VETERINÆRKLINIKK HANNE KURE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−208,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 440 000	952 000	1 459 000
Net Income	100 000	39 000	−242 000	−96 000
Total Assets	441 000	287 000	296 000	477 000
Total Equity	−48 000	−148 000	−187 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 440 000	952 000	1 459 000
Expenditure	1 391 000	1 403 000	1 195 000	1 556 000
Operating Profit	99 000	37 000	−244 000	−97 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	100 000	39 000	−242 000	−96 000
Tax	0	0	0	0
Net Income	100 000	39 000	−242 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	92 000	185 000
Total Current Assets	428 000	268 000	205 000	292 000
Total Assets	441 000	287 000	296 000	477 000
Total Retained Equity	−148 000	−248 000	−287 000	−44 000
Total Equity	−48 000	−148 000	−187 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	435 000	483 000	421 000
Total Equity and Debt	441 000	287 000	296 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 348 000	952 000	1 459 000
Other Income	0	92 000	0	0
Revenue	1 491 000	1 440 000	952 000	1 459 000
Cost of Goods Sold	566 000	434 000	346 000	592 000
Salary Costs	351 000	341 000	218 000	310 000
Depreciation	6 000	73 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 403 000	1 195 000	1 556 000
Operating Profit	99 000	37 000	−244 000	−97 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	100 000	39 000	−242 000	−96 000

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	12 000	18 000	92 000	185 000
Total Tangible Assets	12 000	18 000	92 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	92 000	185 000
Stock	60 000	60 000	66 000	79 000
Total Investments	0	0	0	0
Cash, Bank	211 000	159 000	116 000	205 000
Total Current Assets	428 000	268 000	205 000	292 000
Total Assets	441 000	287 000	296 000	477 000
Total Equity	−48 000	−148 000	−187 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	52 000	19 000	52 000
Unpaid Taxes	54 000	49 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	344 000	334 000	414 000	319 000
Total Current Debt	488 000	435 000	483 000	421 000
Total Equity and Debt	441 000	287 000	296 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,33 %	−26,35 %	129,41 %	−171,43 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,64 %	2,57 %	−25,63 %	−6,65 %
Current Ratio	0,88	0,62	0,42	0,69
Quick Ratio	1	0,71	0,49	0,85
Equity Ratio	−0,11	−0,52	−0,63	0,12
Gross Profit Margin	62,04 %	69,86 %	63,66 %	59,42 %