LØTEN OG STANGE VETERINÆRKONTOR AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 004 000	1 566 000	1 619 000
Net Income	265 000	549 000	−302 000	98 000
Total Assets	2 730 000	2 705 000	2 074 000	2 876 000
Total Equity	1 810 000	1 846 000	1 596 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 004 000	1 566 000	1 619 000
Expenditure	1 263 000	1 297 000	1 697 000	1 483 000
Operating Profit	360 000	706 000	−132 000	136 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	5 000	3 000	261 000	11 000
Financial Balance	−4 000	−2 000	−256 000	−9 000
Earnings Before Tax	356 000	704 000	−388 000	126 000
Tax	91 000	155 000	−86 000	28 000
Net Income	265 000	549 000	−302 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	47 000	163 000	117 000
Total Current Assets	2 710 000	2 658 000	1 911 000	2 759 000
Total Assets	2 730 000	2 705 000	2 074 000	2 876 000
Total Retained Equity	1 710 000	1 746 000	1 496 000	2 098 000
Total Equity	1 810 000	1 846 000	1 596 000	2 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	860 000	478 000	678 000
Total Equity and Debt	2 730 000	2 705 000	2 074 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	2 004 000	1 564 000	1 617 000
Other Income	0	0	2 000	2 000
Revenue	1 623 000	2 004 000	1 566 000	1 619 000
Cost of Goods Sold	511 000	522 000	686 000	547 000
Salary Costs	519 000	580 000	701 000	703 000
Depreciation	11 000	14 000	75 000	81 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 297 000	1 697 000	1 483 000
Operating Profit	360 000	706 000	−132 000	136 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	5 000	3 000	261 000	11 000
Financial Balance	−4 000	−2 000	−256 000	−9 000
Dividends	300 000	300 000	300 000	300 000
Net Income	265 000	549 000	−302 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	117 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	45 000	85 000
Total Tangible Assets	20 000	31 000	45 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	47 000	163 000	117 000
Stock	49 000	42 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	56 000	339 000	115 000	23 000
Total Current Assets	2 710 000	2 658 000	1 911 000	2 759 000
Total Assets	2 730 000	2 705 000	2 074 000	2 876 000
Total Equity	1 810 000	1 846 000	1 596 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	62 000	68 000	240 000
Unpaid Taxes	171 000	66 000	44 000	27 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	246 000	290 000	66 000	66 000
Total Current Debt	920 000	860 000	478 000	678 000
Total Equity and Debt	2 730 000	2 705 000	2 074 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	29,74 %	−18,92 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,18 %	35,23 %	−8,43 %	8,4 %
Current Ratio	2,95	3,09	4	4,07
Quick Ratio	3,11	3,25	4,52	4,43
Equity Ratio	0,66	0,68	0,77	0,76
Gross Profit Margin	68,52 %	73,95 %	56,19 %	66,21 %