VETERINÆR BYBERG AS

2320 FURNES

Finances

Return on Equity

−55,43 %

Current Ratio

−0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	224 000	239 000
Net Income	−148 000	96 000	−14 000	0
Total Assets	210 000	407 000	560 000	544 000
Total Equity	267 000	415 000	319 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	224 000	239 000
Expenditure	149 000	117 000	233 000	230 000
Operating Profit	−150 000	123 000	−9 000	9 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	−148 000	125 000	−7 000	9 000
Tax	0	28 000	7 000	10 000
Net Income	−148 000	96 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	257 000	289 000	359 000
Total Current Assets	40 000	150 000	270 000	185 000
Total Assets	210 000	407 000	560 000	544 000
Total Retained Equity	167 000	315 000	219 000	232 000
Total Equity	267 000	415 000	319 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−57 000	−8 000	241 000	211 000
Total Equity and Debt	210 000	407 000	560 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	224 000	239 000
Other Income	0	0	0	0
Revenue	0	240 000	224 000	239 000
Cost of Goods Sold	0	7 000	0	15 000
Salary Costs	0	0	0	0
Depreciation	87 000	32 000	69 000	72 000
Impairment	0	0	0	0
Expenditure	149 000	117 000	233 000	230 000
Operating Profit	−150 000	123 000	−9 000	9 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−148 000	96 000	−14 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	257 000	289 000	321 000
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	0	0	0	0
Total Tangible Assets	170 000	257 000	289 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	257 000	289 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	128 000	219 000	136 000
Total Current Assets	40 000	150 000	270 000	185 000
Total Assets	210 000	407 000	560 000	544 000
Total Equity	267 000	415 000	319 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−57 000	−36 000	235 000	202 000
Total Current Debt	−57 000	−8 000	241 000	211 000
Total Equity and Debt	210 000	407 000	560 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	23,13 %	−4,39 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	51,25 %	−4,02 %	3,77 %
Current Ratio	−0,7	−18,75	1,12	0,88
Quick Ratio	−0,7	−18,75	1,12	0,88
Equity Ratio	1,27	1,02	0,57	0,61
Gross Profit Margin	-	97,08 %	100 %	93,72 %