SANDE VETERINÆRKONTOR AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

39,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 332 000	1 331 000	1 443 000
Net Income	48 000	−78 000	77 000	−21 000
Total Assets	345 000	274 000	296 000	286 000
Total Equity	123 000	75 000	153 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 332 000	1 331 000	1 443 000
Expenditure	1 445 000	1 431 000	1 250 000	1 463 000
Operating Profit	69 000	−99 000	81 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	69 000	−99 000	77 000	−21 000
Tax	21 000	−21 000	0	0
Net Income	48 000	−78 000	77 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	61 000	49 000	62 000
Total Current Assets	311 000	213 000	248 000	224 000
Total Assets	345 000	274 000	296 000	286 000
Total Retained Equity	23 000	−25 000	53 000	−23 000
Total Equity	123 000	75 000	153 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	199 000	143 000	209 000
Total Equity and Debt	345 000	274 000	296 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	1 332 000	1 331 000	1 465 000
Other Income	20 000	0	0	−21 000
Revenue	1 514 000	1 332 000	1 331 000	1 443 000
Cost of Goods Sold	409 000	314 000	322 000	381 000
Salary Costs	823 000	884 000	723 000	881 000
Depreciation	6 000	6 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 431 000	1 250 000	1 463 000
Operating Profit	69 000	−99 000	81 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	48 000	−78 000	77 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	18 000	18 000	18 000	22 000
Fixtures	−12 000	−6 000	0	0
Total Tangible Assets	34 000	40 000	46 000	50 000
Total Fiancial Fixed Assets	0	0	3 000	12 000
Total Fixed Assets	34 000	61 000	49 000	62 000
Stock	67 000	64 000	49 000	51 000
Total Investments	0	0	0	0
Cash, Bank	239 000	146 000	184 000	163 000
Total Current Assets	311 000	213 000	248 000	224 000
Total Assets	345 000	274 000	296 000	286 000
Total Equity	123 000	75 000	153 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	31 000	11 000	18 000
Unpaid Taxes	119 000	85 000	64 000	83 000
Dividends	0	0	0	0
Other Current Debt	80 000	82 000	68 000	107 000
Total Current Debt	222 000	199 000	143 000	209 000
Total Equity and Debt	345 000	274 000	296 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	−104 %	50,33 %	−27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	−7,43 %	6,09 %	−1,32 %
Current Ratio	1,4	1,07	1,73	1,07
Quick Ratio	2,01	1,58	2,64	1,42
Equity Ratio	0,36	0,27	0,52	0,27
Gross Profit Margin	72,99 %	76,43 %	75,81 %	73,6 %