VETERINÆR OLE MARIBU AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−33,49 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020
Revenue	618 000	495 000	0
Net Income	−70 000	136 000	−37 000
Total Assets	546 000	675 000	524 000
Total Equity	209 000	279 000	143 000

Income (NOK)	2022	2021	2020
Revenue	618 000	495 000	0
Expenditure	686 000	307 000	35 000
Operating Profit	−68 000	188 000	−35 000
Financial Income	0	0	0
Financial Costs	20 000	24 000	2 000
Financial Balance	−20 000	−24 000	−2 000
Earnings Before Tax	−88 000	164 000	−37 000
Tax	−19 000	28 000	0
Net Income	−70 000	136 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	318 000	386 000	364 000
Total Current Assets	229 000	289 000	159 000
Total Assets	546 000	675 000	524 000
Total Retained Equity	29 000	99 000	−37 000
Total Equity	209 000	279 000	143 000
Total Long-Term Debt	282 000	344 000	381 000
Total Current Debt	56 000	52 000	0
Total Equity and Debt	546 000	675 000	524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	423 000	320 000	0
Other Income	195 000	175 000	0
Revenue	618 000	495 000	0
Cost of Goods Sold	115 000	113 000	0
Salary Costs	359 000	0	0
Depreciation	68 000	65 000	16 000
Impairment	0	0	0
Expenditure	686 000	307 000	35 000
Operating Profit	−68 000	188 000	−35 000
Financial Income	0	0	0
Financial Costs	20 000	24 000	2 000
Financial Balance	−20 000	−24 000	−2 000
Dividends	0	0	0
Net Income	−70 000	136 000	−37 000

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	255 000	323 000	364 000
Total Tangible Assets	255 000	323 000	364 000
Total Fiancial Fixed Assets	63 000	63 000	0
Total Fixed Assets	318 000	386 000	364 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	189 000	196 000	147 000
Total Current Assets	229 000	289 000	159 000
Total Assets	546 000	675 000	524 000
Total Equity	209 000	279 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	282 000	344 000	381 000
Creditors	34 000	22 000	0
Unpaid Taxes	25 000	21 000	0
Dividends	0	0	0
Other Current Debt	−3 000	1 000	0
Total Current Debt	56 000	52 000	0
Total Equity and Debt	546 000	675 000	524 000

Financial indicators	2022	2021	2020
Return on Equity	−33,49 %	48,75 %	−25,87 %
Debt-to-Equity Ratio	1,35	1,23	2,66
Operating Profit Margin	−11 %	37,98 %	-
Current Ratio	4,09	5,56	-
Quick Ratio	4,09	5,56	-
Equity Ratio	0,38	0,41	0,27
Gross Profit Margin	81,39 %	77,17 %	-