VETERINÆR HENRIETTE ERIKSEN AS

2040 KLØFTA

Finances

Return on Equity

−14,91 %

Current Ratio

16,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	1 026 000	1 202 000	1 116 000
Net Income	−507 000	613 000	380 000	108 000
Total Assets	3 596 000	4 214 000	3 668 000	3 324 000
Total Equity	3 401 000	3 909 000	3 296 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	1 026 000	1 202 000	1 116 000
Expenditure	603 000	499 000	946 000	968 000
Operating Profit	−338 000	527 000	255 000	148 000
Financial Income	10 000	203 000	346 000	43 000
Financial Costs	182 000	1 000	163 000	1 000
Financial Balance	−172 000	202 000	183 000	42 000
Earnings Before Tax	−511 000	729 000	438 000	190 000
Tax	−3 000	116 000	57 000	82 000
Net Income	−507 000	613 000	380 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	539 000	376 000	128 000
Total Current Assets	3 235 000	3 675 000	3 292 000	3 196 000
Total Assets	3 596 000	4 214 000	3 668 000	3 324 000
Total Retained Equity	3 301 000	3 809 000	3 196 000	2 816 000
Total Equity	3 401 000	3 909 000	3 296 000	2 916 000
Total Long-Term Debt	0	3 000	6 000	10 000
Total Current Debt	194 000	302 000	366 000	398 000
Total Equity and Debt	3 596 000	4 214 000	3 668 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	1 026 000	1 201 000	1 116 000
Other Income	0	0	1 000	0
Revenue	265 000	1 026 000	1 202 000	1 116 000
Cost of Goods Sold	−6 000	47 000	73 000	111 000
Salary Costs	406 000	251 000	690 000	672 000
Depreciation	15 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	603 000	499 000	946 000	968 000
Operating Profit	−338 000	527 000	255 000	148 000
Financial Income	10 000	203 000	346 000	43 000
Financial Costs	182 000	1 000	163 000	1 000
Financial Balance	−172 000	202 000	183 000	42 000
Dividends	0	0	0	0
Net Income	−507 000	613 000	380 000	108 000

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	0	0	0	0
Fixtures	0	15 000	39 000	63 000
Total Tangible Assets	0	15 000	39 000	63 000
Total Fiancial Fixed Assets	360 000	524 000	337 000	65 000
Total Fixed Assets	360 000	539 000	376 000	128 000
Stock	0	0	0	0
Total Investments	471 000	511 000	432 000	512 000
Cash, Bank	2 516 000	2 235 000	1 801 000	1 869 000
Total Current Assets	3 235 000	3 675 000	3 292 000	3 196 000
Total Assets	3 596 000	4 214 000	3 668 000	3 324 000
Total Equity	3 401 000	3 909 000	3 296 000	2 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	6 000	10 000
Creditors	27 000	14 000	2 000	6 000
Unpaid Taxes	58 000	145 000	225 000	194 000
Dividends	0	0	0	0
Other Current Debt	109 000	24 000	78 000	160 000
Total Current Debt	194 000	302 000	366 000	398 000
Total Equity and Debt	3 596 000	4 214 000	3 668 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	15,68 %	11,53 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,55 %	51,36 %	21,21 %	13,26 %
Current Ratio	16,68	12,17	8,99	8,03
Quick Ratio	16,68	12,17	8,99	8,03
Equity Ratio	0,95	0,93	0,9	0,88
Gross Profit Margin	102,26 %	95,42 %	93,93 %	90,05 %