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DEN NORSKE VETERINÆRFORENING
0153 OSLO
Return on Equity
−12,38 %
Current Ratio
6,32
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35 390 000 | |
Net Income | −5 531 000 | |
Total Assets | 52 645 000 | |
Total Equity | 44 666 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35 390 000 | |
Expenditure | 38 555 000 | |
Operating Profit | −3 165 000 | |
Financial Income | 282 000 | |
Financial Costs | 2 648 000 | |
Financial Balance | −2 366 000 | |
Earnings Before Tax | −5 531 000 | |
Tax | 0 | |
Net Income | −5 531 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 234 000 | |
Total Current Assets | 50 411 000 | |
Total Assets | 52 645 000 | |
Total Retained Equity | 0 | |
Total Equity | 44 666 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 980 000 | |
Total Equity and Debt | 52 646 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 35 390 000 | |
Revenue | 35 390 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 38 555 000 | |
Operating Profit | −3 165 000 | |
Financial Income | 282 000 | |
Financial Costs | 2 648 000 | |
Financial Balance | −2 366 000 | |
Dividends | 0 | |
Net Income | −5 531 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 004 000 | |
Total Tangible Assets | 2 004 000 | |
Total Fiancial Fixed Assets | 230 000 | |
Total Fixed Assets | 2 234 000 | |
Stock | 36 000 | |
Total Investments | 39 477 000 | |
Cash, Bank | 5 715 000 | |
Total Current Assets | 50 411 000 | |
Total Assets | 52 645 000 | |
Total Equity | 44 666 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 606 000 | |
Unpaid Taxes | 2 248 000 | |
Dividends | 0 | |
Other Current Debt | 4 126 000 | |
Total Current Debt | 7 980 000 | |
Total Equity and Debt | 52 646 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,38 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,94 % | |
Current Ratio | 6,32 | |
Quick Ratio | 6,35 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 100 % |
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