company

A-VET SHOP AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

−147,96 %

Current Ratio

0,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 302 000	212 000	51 000
Net Income	−435 000	4 000	−190 000
Total Assets	2 260 000	282 000	232 000
Total Equity	294 000	−117 000	−120 000

Income (NOK)	2022	2021	2020
Revenue	1 302 000	212 000	51 000
Expenditure	1 890 000	208 000	241 000
Operating Profit	−588 000	4 000	−190 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−588 000	4 000	−190 000
Tax	−153 000	0	0
Net Income	−435 000	4 000	−190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	649 000	86 000	144 000
Total Current Assets	1 611 000	196 000	88 000
Total Assets	2 260 000	282 000	232 000
Total Retained Equity	0	−186 000	−190 000
Total Equity	294 000	−117 000	−120 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 966 000	399 000	352 000
Total Equity and Debt	2 260 000	282 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 302 000	212 000	51 000
Other Income	0	0	0
Revenue	1 302 000	212 000	51 000
Cost of Goods Sold	352 000	0	0
Salary Costs	718 000	0	0
Depreciation	219 000	58 000	49 000
Impairment	0	0	0
Expenditure	1 890 000	208 000	241 000
Operating Profit	−588 000	4 000	−190 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−435 000	4 000	−190 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	217 000	26 000	49 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	432 000	41 000	77 000
Total Tangible Assets	432 000	41 000	77 000
Total Fiancial Fixed Assets	0	19 000	19 000
Total Fixed Assets	649 000	86 000	144 000
Stock	663 000	0	0
Total Investments	0	0	0
Cash, Bank	193 000	79 000	10 000
Total Current Assets	1 611 000	196 000	88 000
Total Assets	2 260 000	282 000	232 000
Total Equity	294 000	−117 000	−120 000
Short-Term Group Debt	1 244 000	391 000	350 000
Total Long-Term Debt	0	0	0
Creditors	535 000	6 000	2 000
Unpaid Taxes	59 000	0	0
Dividends	0	0	0
Other Current Debt	126 000	1 000	0
Total Current Debt	1 966 000	399 000	352 000
Total Equity and Debt	2 260 000	282 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	−147,96 %	−3,42 %	158,33 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−45,16 %	1,89 %	−372,55 %
Current Ratio	0,82	0,49	0,25
Quick Ratio	1,24	0,49	0,25
Equity Ratio	0,13	−0,41	−0,52
Gross Profit Margin	72,96 %	100 %	100 %

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