GRIM TORV VETERINÆRHUS AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

2,05

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	3 547 000	5 111 000	6 215 000
Net Income	−1 941 000	−1 762 000	−2 149 000	−284 000
Total Assets	1 855 000	1 930 000	2 348 000	2 619 000
Total Equity	−4 394 000	−2 454 000	−1 191 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	3 547 000	5 111 000	6 215 000
Expenditure	5 590 000	5 313 000	7 257 000	6 499 000
Operating Profit	−1 941 000	−1 766 000	−2 145 000	−284 000
Financial Income	1 000	7 000	0	0
Financial Costs	0	4 000	5 000	0
Financial Balance	1 000	3 000	−5 000	0
Earnings Before Tax	−1 941 000	−1 762 000	−2 149 000	−284 000
Tax	0	0	0	0
Net Income	−1 941 000	−1 762 000	−2 149 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	676 000	858 000	931 000
Total Current Assets	1 363 000	1 255 000	1 490 000	1 688 000
Total Assets	1 855 000	1 930 000	2 348 000	2 619 000
Total Retained Equity	−4 994 000	−3 054 000	−1 291 000	−104 000
Total Equity	−4 394 000	−2 454 000	−1 191 000	958 000
Total Long-Term Debt	5 586 000	3 617 000	2 546 000	0
Total Current Debt	664 000	766 000	994 000	1 661 000
Total Equity and Debt	1 855 000	1 930 000	2 348 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	3 546 000	5 065 000	6 215 000
Other Income	1 000	1 000	47 000	0
Revenue	3 648 000	3 547 000	5 111 000	6 215 000
Cost of Goods Sold	660 000	401 000	880 000	620 000
Salary Costs	3 039 000	3 105 000	3 513 000	4 050 000
Depreciation	204 000	202 000	197 000	118 000
Impairment	0	0	0	0
Expenditure	5 590 000	5 313 000	7 257 000	6 499 000
Operating Profit	−1 941 000	−1 766 000	−2 145 000	−284 000
Financial Income	1 000	7 000	0	0
Financial Costs	0	4 000	5 000	0
Financial Balance	1 000	3 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 941 000	−1 762 000	−2 149 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	246 000	448 000	584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	430 000	411 000	347 000
Total Tangible Assets	493 000	676 000	858 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	676 000	858 000	931 000
Stock	391 000	491 000	439 000	536 000
Total Investments	0	0	0	0
Cash, Bank	886 000	598 000	852 000	711 000
Total Current Assets	1 363 000	1 255 000	1 490 000	1 688 000
Total Assets	1 855 000	1 930 000	2 348 000	2 619 000
Total Equity	−4 394 000	−2 454 000	−1 191 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 586 000	3 617 000	2 546 000	0
Creditors	69 000	68 000	244 000	733 000
Unpaid Taxes	157 000	198 000	256 000	334 000
Dividends	0	0	0	0
Other Current Debt	438 000	500 000	493 000	595 000
Total Current Debt	664 000	766 000	994 000	1 661 000
Total Equity and Debt	1 855 000	1 930 000	2 348 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	71,8 %	180,44 %	−29,65 %
Debt-to-Equity Ratio	−1,27	−1,47	−2,14	0
Operating Profit Margin	−53,21 %	−49,79 %	−41,97 %	−4,57 %
Current Ratio	2,05	1,64	1,5	1,02
Quick Ratio	4,99	4,56	2,68	1,5
Equity Ratio	−2,37	−1,27	−0,51	0,37
Gross Profit Margin	81,91 %	88,69 %	82,78 %	90,02 %