VETERINÆR ANNE HELENE HAUGEN AS

2680 VÅGÅ

Finances

Return on Equity

−2,5 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 049 000	946 000	1 294 000
Net Income	−28 000	41 000	−54 000	354 000
Total Assets	1 446 000	1 445 000	1 482 000	1 658 000
Total Equity	1 122 000	1 150 000	1 098 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 049 000	946 000	1 294 000
Expenditure	987 000	1 006 000	999 000	836 000
Operating Profit	−7 000	43 000	−53 000	458 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	15 000	17 000	6 000
Financial Balance	−5 000	−15 000	−16 000	−4 000
Earnings Before Tax	−12 000	28 000	−69 000	453 000
Tax	16 000	−13 000	−15 000	100 000
Net Income	−28 000	41 000	−54 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	92 000	99 000	83 000
Total Current Assets	1 370 000	1 353 000	1 384 000	1 574 000
Total Assets	1 446 000	1 445 000	1 482 000	1 658 000
Total Retained Equity	1 022 000	1 050 000	998 000	1 052 000
Total Equity	1 122 000	1 150 000	1 098 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	295 000	385 000	506 000
Total Equity and Debt	1 446 000	1 445 000	1 482 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	1 049 000	946 000	1 294 000
Other Income	0	0	0	0
Revenue	980 000	1 049 000	946 000	1 294 000
Cost of Goods Sold	125 000	157 000	176 000	179 000
Salary Costs	708 000	661 000	659 000	497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	1 006 000	999 000	836 000
Operating Profit	−7 000	43 000	−53 000	458 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	15 000	17 000	6 000
Financial Balance	−5 000	−15 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−28 000	41 000	−54 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	42 000	49 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	76 000	92 000	99 000	83 000
Stock	16 000	16 000	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	550 000	476 000	565 000	372 000
Total Current Assets	1 370 000	1 353 000	1 384 000	1 574 000
Total Assets	1 446 000	1 445 000	1 482 000	1 658 000
Total Equity	1 122 000	1 150 000	1 098 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	65 000	54 000	107 000
Unpaid Taxes	208 000	151 000	163 000	227 000
Dividends	0	0	0	0
Other Current Debt	64 000	79 000	75 000	78 000
Total Current Debt	324 000	295 000	385 000	506 000
Total Equity and Debt	1 446 000	1 445 000	1 482 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	3,57 %	−4,92 %	30,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	4,1 %	−5,6 %	35,39 %
Current Ratio	4,23	4,59	3,59	3,11
Quick Ratio	4,45	4,85	3,74	3,2
Equity Ratio	0,78	0,8	0,74	0,69
Gross Profit Margin	87,24 %	85,03 %	81,4 %	86,17 %