VETS 4 PETS AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−245,9 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 106 000	6 056 000	6 067 000	5 977 000
Net Income	150 000	−96 000	107 000	85 000
Total Assets	1 214 000	979 000	1 190 000	1 124 000
Total Equity	−61 000	−212 000	−116 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 106 000	6 056 000	6 067 000	5 977 000
Expenditure	6 919 000	6 150 000	5 929 000	5 868 000
Operating Profit	187 000	−94 000	138 000	108 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	13 000	21 000	24 000
Financial Balance	−10 000	−13 000	−20 000	−23 000
Earnings Before Tax	176 000	−106 000	118 000	85 000
Tax	26 000	−11 000	11 000	0
Net Income	150 000	−96 000	107 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	246 000	377 000	419 000
Total Current Assets	1 150 000	733 000	813 000	706 000
Total Assets	1 214 000	979 000	1 190 000	1 124 000
Total Retained Equity	−161 000	−312 000	−216 000	−323 000
Total Equity	−61 000	−212 000	−116 000	−223 000
Total Long-Term Debt	12 000	163 000	267 000	341 000
Total Current Debt	1 263 000	1 027 000	1 039 000	1 006 000
Total Equity and Debt	1 214 000	979 000	1 190 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 889 000	6 056 000	5 982 000	6 042 000
Other Income	216 000	0	85 000	−65 000
Revenue	7 106 000	6 056 000	6 067 000	5 977 000
Cost of Goods Sold	2 395 000	2 064 000	2 022 000	2 090 000
Salary Costs	3 204 000	2 955 000	2 855 000	2 882 000
Depreciation	55 000	131 000	124 000	0
Impairment	0	0	0	0
Expenditure	6 919 000	6 150 000	5 929 000	5 868 000
Operating Profit	187 000	−94 000	138 000	108 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	13 000	21 000	24 000
Financial Balance	−10 000	−13 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	150 000	−96 000	107 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	67 000	112 000	52 000
Fixtures	9 000	169 000	255 000	357 000
Total Tangible Assets	53 000	236 000	367 000	409 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	63 000	246 000	377 000	419 000
Stock	256 000	358 000	295 000	344 000
Total Investments	0	0	0	0
Cash, Bank	620 000	309 000	420 000	278 000
Total Current Assets	1 150 000	733 000	813 000	706 000
Total Assets	1 214 000	979 000	1 190 000	1 124 000
Total Equity	−61 000	−212 000	−116 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	163 000	267 000	341 000
Creditors	452 000	250 000	241 000	206 000
Unpaid Taxes	279 000	283 000	353 000	349 000
Dividends	0	0	0	0
Other Current Debt	518 000	494 000	446 000	451 000
Total Current Debt	1 263 000	1 027 000	1 039 000	1 006 000
Total Equity and Debt	1 214 000	979 000	1 190 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,9 %	45,28 %	−92,24 %	−38,12 %
Debt-to-Equity Ratio	−0,2	−0,77	−2,3	−1,53
Operating Profit Margin	2,63 %	−1,55 %	2,27 %	1,81 %
Current Ratio	0,91	0,71	0,78	0,7
Quick Ratio	1,14	1,1	1,09	1,07
Equity Ratio	−0,05	−0,22	−0,1	−0,2
Gross Profit Margin	66,3 %	65,92 %	66,67 %	65,03 %