VETERINÆR PER GUNNAR KARLSEN AS

8253 ROGNAN

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

12,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	66 000	931 000	656 000
Net Income	−24 000	−31 000	239 000	2 000
Total Assets	484 000	510 000	689 000	393 000
Total Equity	479 000	503 000	534 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	66 000	931 000	656 000
Expenditure	62 000	98 000	626 000	656 000
Operating Profit	−24 000	−31 000	305 000	1 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	2 000
Earnings Before Tax	−24 000	−31 000	308 000	3 000
Tax	0	0	68 000	1 000
Net Income	−24 000	−31 000	239 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	443 000	0	0
Total Current Assets	64 000	67 000	689 000	393 000
Total Assets	484 000	510 000	689 000	393 000
Total Retained Equity	279 000	303 000	334 000	94 000
Total Equity	479 000	503 000	534 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	7 000	155 000	98 000
Total Equity and Debt	484 000	510 000	689 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	61 000	405 000	370 000
Other Income	6 000	5 000	527 000	286 000
Revenue	38 000	66 000	931 000	656 000
Cost of Goods Sold	18 000	35 000	101 000	68 000
Salary Costs	−2 000	−14 000	411 000	492 000
Depreciation	23 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	62 000	98 000	626 000	656 000
Operating Profit	−24 000	−31 000	305 000	1 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−24 000	−31 000	239 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	443 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	420 000	443 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	443 000	0	0
Stock	20 000	19 000	29 000	46 000
Total Investments	0	0	0	0
Cash, Bank	43 000	46 000	618 000	299 000
Total Current Assets	64 000	67 000	689 000	393 000
Total Assets	484 000	510 000	689 000	393 000
Total Equity	479 000	503 000	534 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	8 000	3 000
Unpaid Taxes	0	1 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	50 000	64 000
Total Current Debt	5 000	7 000	155 000	98 000
Total Equity and Debt	484 000	510 000	689 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	−6,16 %	44,76 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,16 %	−46,97 %	32,76 %	0,15 %
Current Ratio	12,8	9,57	4,45	4,01
Quick Ratio	−4,27	−5,58	5,47	7,56
Equity Ratio	0,99	0,99	0,78	0,75
Gross Profit Margin	52,63 %	46,97 %	89,15 %	89,63 %