RÅDE VETERINÆRPRAKSIS AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 821 000	4 276 000	3 792 000
Net Income	305 000	206 000	430 000	138 000
Total Assets	2 415 000	2 260 000	2 347 000	1 834 000
Total Equity	1 513 000	1 208 000	1 002 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 821 000	4 276 000	3 792 000
Expenditure	4 560 000	4 561 000	3 730 000	3 632 000
Operating Profit	374 000	261 000	546 000	160 000
Financial Income	34 000	16 000	15 000	27 000
Financial Costs	18 000	13 000	9 000	10 000
Financial Balance	16 000	3 000	6 000	17 000
Earnings Before Tax	390 000	264 000	551 000	177 000
Tax	86 000	58 000	121 000	39 000
Net Income	305 000	206 000	430 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	382 000	525 000	354 000
Total Current Assets	2 126 000	1 878 000	1 823 000	1 480 000
Total Assets	2 415 000	2 260 000	2 347 000	1 834 000
Total Retained Equity	1 413 000	1 108 000	902 000	852 000
Total Equity	1 513 000	1 208 000	1 002 000	952 000
Total Long-Term Debt	16 000	81 000	142 000	202 000
Total Current Debt	886 000	972 000	1 203 000	680 000
Total Equity and Debt	2 415 000	2 260 000	2 347 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	4 821 000	4 276 000	3 792 000
Other Income	0	0	0	0
Revenue	4 934 000	4 821 000	4 276 000	3 792 000
Cost of Goods Sold	747 000	718 000	470 000	437 000
Salary Costs	2 977 000	2 889 000	2 520 000	2 380 000
Depreciation	151 000	156 000	103 000	98 000
Impairment	0	0	0	0
Expenditure	4 560 000	4 561 000	3 730 000	3 632 000
Operating Profit	374 000	261 000	546 000	160 000
Financial Income	34 000	16 000	15 000	27 000
Financial Costs	18 000	13 000	9 000	10 000
Financial Balance	16 000	3 000	6 000	17 000
Dividends	0	0	380 000	0
Net Income	305 000	206 000	430 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	15 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	167 000	314 000	470 000	287 000
Total Tangible Assets	217 000	314 000	470 000	287 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	289 000	382 000	525 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 560 000	1 429 000	1 421 000	1 102 000
Total Current Assets	2 126 000	1 878 000	1 823 000	1 480 000
Total Assets	2 415 000	2 260 000	2 347 000	1 834 000
Total Equity	1 513 000	1 208 000	1 002 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	81 000	142 000	202 000
Creditors	99 000	85 000	58 000	69 000
Unpaid Taxes	399 000	375 000	388 000	328 000
Dividends	0	0	380 000	0
Other Current Debt	297 000	441 000	267 000	258 000
Total Current Debt	886 000	972 000	1 203 000	680 000
Total Equity and Debt	2 415 000	2 260 000	2 347 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	17,05 %	42,91 %	14,5 %
Debt-to-Equity Ratio	0,01	0,07	0,14	0,21
Operating Profit Margin	7,58 %	5,41 %	12,77 %	4,22 %
Current Ratio	2,4	1,93	1,52	2,18
Quick Ratio	2,4	1,93	1,52	2,18
Equity Ratio	0,63	0,53	0,43	0,52
Gross Profit Margin	84,86 %	85,11 %	89,01 %	88,48 %