TROLL VETERINÆR KLINIKK AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

124,94 %

Current Ratio

0,12

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 164 000	1 788 000	1 557 000
Net Income	−526 000	350 000	546 000	174 000
Total Assets	3 476 000	4 442 000	3 845 000	2 816 000
Total Equity	−421 000	105 000	755 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 164 000	1 788 000	1 557 000
Expenditure	2 403 000	1 399 000	1 012 000	1 237 000
Operating Profit	−138 000	766 000	779 000	291 000
Financial Income	4 000	5 000	5 000	−1 000
Financial Costs	392 000	324 000	83 000	90 000
Financial Balance	−388 000	−319 000	−78 000	−91 000
Earnings Before Tax	−526 000	446 000	701 000	200 000
Tax	0	96 000	156 000	26 000
Net Income	−526 000	350 000	546 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	4 337 000	3 407 000	2 703 000
Total Current Assets	312 000	105 000	438 000	113 000
Total Assets	3 476 000	4 442 000	3 845 000	2 816 000
Total Retained Equity	−521 000	5 000	655 000	109 000
Total Equity	−421 000	105 000	755 000	209 000
Total Long-Term Debt	1 289 000	1 555 000	1 550 000	1 554 000
Total Current Debt	2 608 000	2 782 000	1 540 000	1 053 000
Total Equity and Debt	3 476 000	4 442 000	3 845 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	2 149 000	1 685 000	1 557 000
Other Income	0	14 000	102 000	0
Revenue	2 265 000	2 164 000	1 788 000	1 557 000
Cost of Goods Sold	544 000	426 000	415 000	425 000
Salary Costs	1 102 000	458 000	200 000	268 000
Depreciation	24 000	21 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 403 000	1 399 000	1 012 000	1 237 000
Operating Profit	−138 000	766 000	779 000	291 000
Financial Income	4 000	5 000	5 000	−1 000
Financial Costs	392 000	324 000	83 000	90 000
Financial Balance	−388 000	−319 000	−78 000	−91 000
Dividends	0	1 000 000	0	0
Net Income	−526 000	350 000	546 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	684 000	705 000	726 000	747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	18 000
Total Tangible Assets	701 000	705 000	726 000	765 000
Total Fiancial Fixed Assets	2 463 000	3 632 000	2 681 000	1 938 000
Total Fixed Assets	3 164 000	4 337 000	3 407 000	2 703 000
Stock	0	38 000	38 000	34 000
Total Investments	0	0	0	0
Cash, Bank	19 000	67 000	169 000	11 000
Total Current Assets	312 000	105 000	438 000	113 000
Total Assets	3 476 000	4 442 000	3 845 000	2 816 000
Total Equity	−421 000	105 000	755 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 289 000	1 555 000	1 550 000	1 554 000
Creditors	687 000	300 000	547 000	435 000
Unpaid Taxes	519 000	629 000	501 000	286 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 256 000	1 377 000	29 000	13 000
Total Current Debt	2 608 000	2 782 000	1 540 000	1 053 000
Total Equity and Debt	3 476 000	4 442 000	3 845 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,94 %	333,33 %	72,32 %	83,25 %
Debt-to-Equity Ratio	−3,06	14,81	2,05	7,44
Operating Profit Margin	−6,09 %	35,4 %	43,57 %	18,69 %
Current Ratio	0,12	0,04	0,28	0,11
Quick Ratio	0,12	0,04	0,29	0,11
Equity Ratio	−0,12	0,02	0,2	0,07
Gross Profit Margin	75,98 %	80,31 %	76,79 %	72,7 %