PRØSCH VETERINÆRSERVICE AS

7374 RØROS

Finances

Return on Equity

−35,96 %

Current Ratio

10,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	726 000	830 000	848 000
Net Income	−1 059 000	890 000	512 000	901 000
Total Assets	3 243 000	4 289 000	3 543 000	3 224 000
Total Equity	2 945 000	4 104 000	3 214 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	726 000	830 000	848 000
Expenditure	878 000	713 000	772 000	691 000
Operating Profit	225 000	13 000	59 000	157 000
Financial Income	27 000	880 000	467 000	780 000
Financial Costs	1 262 000	0	0	0
Financial Balance	−1 235 000	880 000	467 000	780 000
Earnings Before Tax	−1 009 000	894 000	526 000	937 000
Tax	50 000	3 000	14 000	36 000
Net Income	−1 059 000	890 000	512 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	3 238 000	4 284 000	3 538 000	3 219 000
Total Assets	3 243 000	4 289 000	3 543 000	3 224 000
Total Retained Equity	2 845 000	4 004 000	3 114 000	2 802 000
Total Equity	2 945 000	4 104 000	3 214 000	2 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	185 000	329 000	322 000
Total Equity and Debt	3 243 000	4 289 000	3 543 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	678 000	747 000	767 000
Other Income	92 000	48 000	83 000	81 000
Revenue	1 104 000	726 000	830 000	848 000
Cost of Goods Sold	94 000	56 000	88 000	60 000
Salary Costs	571 000	485 000	487 000	426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	713 000	772 000	691 000
Operating Profit	225 000	13 000	59 000	157 000
Financial Income	27 000	880 000	467 000	780 000
Financial Costs	1 262 000	0	0	0
Financial Balance	−1 235 000	880 000	467 000	780 000
Dividends	100 000	0	200 000	200 000
Net Income	−1 059 000	890 000	512 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	2 979 000	4 228 000	3 346 000	2 883 000
Cash, Bank	260 000	57 000	192 000	319 000
Total Current Assets	3 238 000	4 284 000	3 538 000	3 219 000
Total Assets	3 243 000	4 289 000	3 543 000	3 224 000
Total Equity	2 945 000	4 104 000	3 214 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	63 000	49 000	53 000	40 000
Dividends	100 000	0	200 000	200 000
Other Current Debt	85 000	133 000	63 000	45 000
Total Current Debt	298 000	185 000	329 000	322 000
Total Equity and Debt	3 243 000	4 289 000	3 543 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,96 %	21,69 %	15,93 %	31,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,38 %	1,79 %	7,11 %	18,51 %
Current Ratio	10,87	23,16	10,75	10
Quick Ratio	10,87	23,16	10,75	10
Equity Ratio	0,91	0,96	0,91	0,9
Gross Profit Margin	91,49 %	92,29 %	89,4 %	92,92 %