HESTEVETERINÆR MARIA LINDBORG AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	818 000	804 000	174 000
Net Income	0	60 000	65 000
Total Assets	365 000	162 000	141 000
Total Equity	90 000	90 000	95 000

Income (NOK)	2022	2021	2020
Revenue	818 000	804 000	174 000
Expenditure	818 000	726 000	90 000
Operating Profit	1 000	77 000	84 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	77 000	84 000
Tax	0	17 000	18 000
Net Income	0	60 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	58 000	73 000
Total Current Assets	260 000	104 000	68 000
Total Assets	365 000	162 000	141 000
Total Retained Equity	60 000	60 000	65 000
Total Equity	90 000	90 000	95 000
Total Long-Term Debt	0	0	0
Total Current Debt	275 000	73 000	46 000
Total Equity and Debt	365 000	162 000	141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	756 000	702 000	160 000
Other Income	63 000	102 000	13 000
Revenue	818 000	804 000	174 000
Cost of Goods Sold	93 000	116 000	29 000
Salary Costs	476 000	421 000	0
Depreciation	15 000	0	0
Impairment	0	0	0
Expenditure	818 000	726 000	90 000
Operating Profit	1 000	77 000	84 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	65 000	0
Net Income	0	60 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	0	0
Total Tangible Assets	62 000	0	0
Total Fiancial Fixed Assets	43 000	58 000	73 000
Total Fixed Assets	105 000	58 000	73 000
Stock	46 000	0	0
Total Investments	0	0	0
Cash, Bank	138 000	87 000	26 000
Total Current Assets	260 000	104 000	68 000
Total Assets	365 000	162 000	141 000
Total Equity	90 000	90 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	44 000	11 000	7 000
Unpaid Taxes	71 000	6 000	0
Dividends	0	65 000	0
Other Current Debt	160 000	39 000	20 000
Total Current Debt	275 000	73 000	46 000
Total Equity and Debt	365 000	162 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	66,67 %	68,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,12 %	9,58 %	48,28 %
Current Ratio	0,95	1,42	1,48
Quick Ratio	1,14	1,42	1,48
Equity Ratio	0,25	0,56	0,67
Gross Profit Margin	88,63 %	85,57 %	83,33 %