VETERINÆR SERVICE AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 862 000	3 879 000	3 378 000
Net Income	171 000	549 000	663 000	316 000
Total Assets	2 193 000	2 494 000	2 432 000	2 262 000
Total Equity	574 000	403 000	1 604 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 862 000	3 879 000	3 378 000
Expenditure	3 562 000	3 126 000	3 019 000	2 943 000
Operating Profit	233 000	735 000	860 000	436 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	32 000	11 000	29 000
Financial Balance	−14 000	−32 000	−10 000	−29 000
Earnings Before Tax	219 000	704 000	849 000	407 000
Tax	48 000	155 000	187 000	91 000
Net Income	171 000	549 000	663 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 111 000	858 000	1 065 000
Total Current Assets	838 000	1 383 000	1 574 000	1 197 000
Total Assets	2 193 000	2 494 000	2 432 000	2 262 000
Total Retained Equity	464 000	293 000	1 494 000	1 132 000
Total Equity	574 000	403 000	1 604 000	1 242 000
Total Long-Term Debt	164 000	217 000	0	0
Total Current Debt	1 455 000	1 874 000	827 000	1 020 000
Total Equity and Debt	2 193 000	2 494 000	2 432 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	3 862 000	3 879 000	3 378 000
Other Income	0	0	0	0
Revenue	3 795 000	3 862 000	3 879 000	3 378 000
Cost of Goods Sold	899 000	767 000	666 000	654 000
Salary Costs	886 000	870 000	868 000	898 000
Depreciation	234 000	279 000	222 000	262 000
Impairment	0	0	0	0
Expenditure	3 562 000	3 126 000	3 019 000	2 943 000
Operating Profit	233 000	735 000	860 000	436 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	32 000	11 000	29 000
Financial Balance	−14 000	−32 000	−10 000	−29 000
Dividends	0	1 750 000	300 000	300 000
Net Income	171 000	549 000	663 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	22 000	29 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	231 000	0	0	0
Fixtures	1 123 000	1 080 000	822 000	1 044 000
Total Tangible Assets	1 354 000	1 080 000	822 000	1 044 000
Total Fiancial Fixed Assets	0	10 000	6 000	0
Total Fixed Assets	1 355 000	1 111 000	858 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	872 000	1 067 000	808 000
Total Current Assets	838 000	1 383 000	1 574 000	1 197 000
Total Assets	2 193 000	2 494 000	2 432 000	2 262 000
Total Equity	574 000	403 000	1 604 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	217 000	0	0
Creditors	206 000	128 000	165 000	116 000
Unpaid Taxes	188 000	172 000	165 000	214 000
Dividends	0	1 750 000	300 000	300 000
Other Current Debt	1 033 000	1 427 000	302 000	630 000
Total Current Debt	1 455 000	1 874 000	827 000	1 020 000
Total Equity and Debt	2 193 000	2 494 000	2 432 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	136,23 %	41,33 %	25,44 %
Debt-to-Equity Ratio	0,29	0,54	0	0
Operating Profit Margin	6,14 %	19,03 %	22,17 %	12,91 %
Current Ratio	0,58	0,74	1,9	1,17
Quick Ratio	0,58	0,74	1,9	1,17
Equity Ratio	0,26	0,16	0,66	0,55
Gross Profit Margin	76,31 %	80,14 %	82,83 %	80,64 %