VESTBY DYREKLINIKK AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

51 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 872 000	7 738 000	7 032 000	6 190 000
Net Income	843 000	688 000	845 000	171 000
Total Assets	6 468 000	5 206 000	4 057 000	3 029 000
Total Equity	1 653 000	1 408 000	1 518 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 872 000	7 738 000	7 032 000	6 190 000
Expenditure	7 779 000	6 822 000	5 939 000	5 964 000
Operating Profit	1 093 000	915 000	1 093 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−1 000	1 000
Earnings Before Tax	1 093 000	913 000	1 092 000	226 000
Tax	250 000	225 000	246 000	56 000
Net Income	843 000	688 000	845 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	395 000	116 000	161 000
Total Current Assets	5 943 000	4 811 000	3 941 000	2 868 000
Total Assets	6 468 000	5 206 000	4 057 000	3 029 000
Total Retained Equity	1 553 000	1 308 000	1 418 000	1 002 000
Total Equity	1 653 000	1 408 000	1 518 000	1 102 000
Total Long-Term Debt	1 779 000	755 000	205 000	5 000
Total Current Debt	3 036 000	3 043 000	2 334 000	1 922 000
Total Equity and Debt	6 468 000	5 206 000	4 057 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	7 738 000	7 032 000	6 190 000
Other Income	0	0	0	0
Revenue	8 872 000	7 738 000	7 032 000	6 190 000
Cost of Goods Sold	1 968 000	1 527 000	1 589 000	1 406 000
Salary Costs	3 993 000	3 505 000	3 085 000	3 297 000
Depreciation	87 000	68 000	42 000	43 000
Impairment	0	0	0	0
Expenditure	7 779 000	6 822 000	5 939 000	5 964 000
Operating Profit	1 093 000	915 000	1 093 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	843 000	688 000	845 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	72 000	0
Machinery and Plant Facilities	0	0	28 000	0
Fixtures	510 000	405 000	16 000	158 000
Total Tangible Assets	510 000	405 000	116 000	158 000
Total Fiancial Fixed Assets	14 000	−10 000	0	0
Total Fixed Assets	525 000	395 000	116 000	161 000
Stock	353 000	468 000	345 000	381 000
Total Investments	0	0	0	0
Cash, Bank	5 162 000	4 041 000	3 524 000	2 237 000
Total Current Assets	5 943 000	4 811 000	3 941 000	2 868 000
Total Assets	6 468 000	5 206 000	4 057 000	3 029 000
Total Equity	1 653 000	1 408 000	1 518 000	1 102 000
Short-Term Group Debt	1 017 000	1 024 000	550 000	0
Total Long-Term Debt	1 779 000	755 000	205 000	5 000
Creditors	1 003 000	1 069 000	765 000	965 000
Unpaid Taxes	435 000	264 000	288 000	154 000
Dividends	0	0	0	0
Other Current Debt	501 000	686 000	609 000	790 000
Total Current Debt	3 036 000	3 043 000	2 334 000	1 922 000
Total Equity and Debt	6 468 000	5 206 000	4 057 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51 %	48,86 %	55,67 %	15,52 %
Debt-to-Equity Ratio	1,08	0,54	0,14	0
Operating Profit Margin	12,32 %	11,82 %	15,54 %	3,65 %
Current Ratio	1,96	1,58	1,69	1,49
Quick Ratio	2,22	1,87	1,98	1,86
Equity Ratio	0,26	0,27	0,37	0,36
Gross Profit Margin	77,82 %	80,27 %	77,4 %	77,29 %