A-VET SMÅDYRKLINIKK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

116,91 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 151 000	11 721 000	12 035 000	10 472 000
Net Income	553 000	6 000	373 000	−85 000
Total Assets	3 788 000	3 071 000	3 420 000	3 662 000
Total Equity	473 000	844 000	838 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 151 000	11 721 000	12 035 000	10 472 000
Expenditure	13 364 000	11 677 000	11 517 000	10 530 000
Operating Profit	787 000	44 000	517 000	−58 000
Financial Income	2 000	4 000	5 000	1 000
Financial Costs	28 000	47 000	63 000	28 000
Financial Balance	−26 000	−43 000	−58 000	−27 000
Earnings Before Tax	761 000	1 000	459 000	−85 000
Tax	208 000	−5 000	85 000	0
Net Income	553 000	6 000	373 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	1 671 000	1 946 000	2 474 000
Total Current Assets	1 315 000	1 400 000	1 475 000	1 188 000
Total Assets	3 788 000	3 071 000	3 420 000	3 662 000
Total Retained Equity	173 000	244 000	238 000	−135 000
Total Equity	473 000	844 000	838 000	465 000
Total Long-Term Debt	290 000	330 000	652 000	955 000
Total Current Debt	3 025 000	1 898 000	1 930 000	2 242 000
Total Equity and Debt	3 788 000	3 071 000	3 420 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 967 000	11 721 000	12 035 000	10 472 000
Other Income	184 000	0	0	0
Revenue	14 151 000	11 721 000	12 035 000	10 472 000
Cost of Goods Sold	2 294 000	2 931 000	2 779 000	2 775 000
Salary Costs	6 624 000	4 802 000	4 774 000	4 627 000
Depreciation	686 000	606 000	591 000	426 000
Impairment	0	0	0	0
Expenditure	13 364 000	11 677 000	11 517 000	10 530 000
Operating Profit	787 000	44 000	517 000	−58 000
Financial Income	2 000	4 000	5 000	1 000
Financial Costs	28 000	47 000	63 000	28 000
Financial Balance	−26 000	−43 000	−58 000	−27 000
Dividends	0	0	0	0
Net Income	553 000	6 000	373 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	1 671 000	1 946 000	2 474 000
Total Tangible Assets	969 000	1 671 000	1 946 000	2 474 000
Total Fiancial Fixed Assets	1 439 000	0	0	0
Total Fixed Assets	2 473 000	1 671 000	1 946 000	2 474 000
Stock	632 000	495 000	718 000	681 000
Total Investments	0	0	0	0
Cash, Bank	247 000	271 000	358 000	141 000
Total Current Assets	1 315 000	1 400 000	1 475 000	1 188 000
Total Assets	3 788 000	3 071 000	3 420 000	3 662 000
Total Equity	473 000	844 000	838 000	465 000
Short-Term Group Debt	800 000	0	50 000	203 000
Total Long-Term Debt	290 000	330 000	652 000	955 000
Creditors	343 000	453 000	494 000	400 000
Unpaid Taxes	694 000	499 000	529 000	498 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	941 000	781 000	967 000
Total Current Debt	3 025 000	1 898 000	1 930 000	2 242 000
Total Equity and Debt	3 788 000	3 071 000	3 420 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,91 %	0,71 %	44,51 %	−18,28 %
Debt-to-Equity Ratio	0,61	0,39	0,78	2,05
Operating Profit Margin	5,56 %	0,38 %	4,3 %	−0,55 %
Current Ratio	0,43	0,74	0,76	0,53
Quick Ratio	0,55	1	1,22	0,76
Equity Ratio	0,12	0,27	0,25	0,13
Gross Profit Margin	83,79 %	74,99 %	76,91 %	73,5 %