VETERINÆRHUSET AS

2413 ELVERUM

Finances

Return on Equity

−2,84 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 081 000	9 773 000	8 280 000	6 675 000
Net Income	−30 000	−66 000	532 000	50 000
Total Assets	2 644 000	2 312 000	2 679 000	1 538 000
Total Equity	1 058 000	1 087 000	1 154 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 081 000	9 773 000	8 280 000	6 675 000
Expenditure	11 069 000	9 830 000	7 573 000	6 584 000
Operating Profit	10 000	−57 000	707 000	91 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	10 000	10 000	8 000
Financial Balance	−6 000	−9 000	−10 000	−7 000
Earnings Before Tax	5 000	−66 000	697 000	84 000
Tax	34 000	0	165 000	35 000
Net Income	−30 000	−66 000	532 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	724 000	146 000	126 000
Total Current Assets	2 078 000	1 588 000	2 534 000	1 411 000
Total Assets	2 644 000	2 312 000	2 679 000	1 538 000
Total Retained Equity	263 000	292 000	359 000	27 000
Total Equity	1 058 000	1 087 000	1 154 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 586 000	1 225 000	1 526 000	716 000
Total Equity and Debt	2 644 000	2 312 000	2 679 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 067 000	9 664 000	8 173 000	6 569 000
Other Income	14 000	109 000	107 000	106 000
Revenue	11 081 000	9 773 000	8 280 000	6 675 000
Cost of Goods Sold	2 540 000	2 470 000	1 728 000	1 624 000
Salary Costs	5 921 000	5 014 000	3 801 000	2 979 000
Depreciation	158 000	120 000	38 000	12 000
Impairment	0	0	0	0
Expenditure	11 069 000	9 830 000	7 573 000	6 584 000
Operating Profit	10 000	−57 000	707 000	91 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	10 000	10 000	8 000
Financial Balance	−6 000	−9 000	−10 000	−7 000
Dividends	0	0	200 000	0
Net Income	−30 000	−66 000	532 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	267 000	28 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	452 000	113 000	121 000
Total Tangible Assets	561 000	719 000	141 000	121 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	566 000	724 000	146 000	126 000
Stock	708 000	510 000	528 000	413 000
Total Investments	0	0	0	0
Cash, Bank	813 000	588 000	1 323 000	722 000
Total Current Assets	2 078 000	1 588 000	2 534 000	1 411 000
Total Assets	2 644 000	2 312 000	2 679 000	1 538 000
Total Equity	1 058 000	1 087 000	1 154 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	275 000	308 000	154 000
Unpaid Taxes	706 000	441 000	472 000	248 000
Dividends	0	0	200 000	0
Other Current Debt	620 000	509 000	381 000	300 000
Total Current Debt	1 586 000	1 225 000	1 526 000	716 000
Total Equity and Debt	2 644 000	2 312 000	2 679 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−6,07 %	46,1 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	−0,58 %	8,54 %	1,36 %
Current Ratio	1,31	1,3	1,66	1,97
Quick Ratio	2,37	2,22	2,54	4,66
Equity Ratio	0,4	0,47	0,43	0,53
Gross Profit Margin	77,08 %	74,73 %	79,13 %	75,67 %