VETTRE DYREKLINIKK AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 942 000	2 907 000	2 154 000
Net Income	−40 000	65 000	497 000	−446 000
Total Assets	1 545 000	1 478 000	1 264 000	771 000
Total Equity	867 000	907 000	843 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 942 000	2 907 000	2 154 000
Expenditure	4 116 000	3 603 000	2 532 000	2 596 000
Operating Profit	−29 000	89 000	516 000	−441 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	5 000
Financial Balance	−5 000	−3 000	−3 000	−5 000
Earnings Before Tax	−34 000	86 000	514 000	−446 000
Tax	6 000	21 000	17 000	0
Net Income	−40 000	65 000	497 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	182 000	162 000	208 000
Total Current Assets	1 423 000	1 296 000	1 102 000	563 000
Total Assets	1 545 000	1 478 000	1 264 000	771 000
Total Retained Equity	367 000	407 000	343 000	−154 000
Total Equity	867 000	907 000	843 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	570 000	422 000	425 000
Total Equity and Debt	1 545 000	1 478 000	1 264 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 978 000	3 942 000	2 907 000	2 154 000
Other Income	0	0	0	0
Revenue	3 978 000	3 942 000	2 907 000	2 154 000
Cost of Goods Sold	1 319 000	1 223 000	931 000	855 000
Salary Costs	1 820 000	1 450 000	886 000	983 000
Depreciation	60 000	49 000	46 000	50 000
Impairment	0	0	0	0
Expenditure	4 116 000	3 603 000	2 532 000	2 596 000
Operating Profit	−29 000	89 000	516 000	−441 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	5 000
Financial Balance	−5 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−40 000	65 000	497 000	−446 000

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	122 000	182 000	162 000	208 000
Total Tangible Assets	122 000	182 000	162 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	182 000	162 000	208 000
Stock	374 000	265 000	515 000	374 000
Total Investments	0	0	0	0
Cash, Bank	808 000	884 000	413 000	113 000
Total Current Assets	1 423 000	1 296 000	1 102 000	563 000
Total Assets	1 545 000	1 478 000	1 264 000	771 000
Total Equity	867 000	907 000	843 000	346 000
Short-Term Group Debt	150 000	150 000	150 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	147 000	43 000	5 000	75 000
Unpaid Taxes	204 000	220 000	169 000	87 000
Dividends	0	0	0	0
Other Current Debt	171 000	136 000	81 000	163 000
Total Current Debt	678 000	570 000	422 000	425 000
Total Equity and Debt	1 545 000	1 478 000	1 264 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	7,17 %	58,96 %	−128,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	2,26 %	17,75 %	−20,47 %
Current Ratio	2,1	2,27	2,61	1,32
Quick Ratio	4,68	4,25	−11,85	11,04
Equity Ratio	0,56	0,61	0,67	0,45
Gross Profit Margin	66,84 %	68,98 %	67,97 %	60,31 %