VETERINÆR KLO AS

2032 MAURA

Finances

Return on Equity

4,04 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	487 000	875 000	886 000
Net Income	90 000	502 000	210 000	1 621 000
Total Assets	4 389 000	4 556 000	4 753 000	4 553 000
Total Equity	2 227 000	2 337 000	2 104 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	487 000	875 000	886 000
Expenditure	371 000	298 000	1 065 000	922 000
Operating Profit	163 000	189 000	−189 000	−35 000
Financial Income	0	420 000	420 000	1 684 000
Financial Costs	15 000	80 000	74 000	44 000
Financial Balance	−15 000	340 000	346 000	1 640 000
Earnings Before Tax	148 000	529 000	157 000	1 604 000
Tax	58 000	27 000	−54 000	−16 000
Net Income	90 000	502 000	210 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 188 000	4 344 000	4 467 000	4 482 000
Total Current Assets	201 000	212 000	286 000	71 000
Total Assets	4 389 000	4 556 000	4 753 000	4 553 000
Total Retained Equity	2 197 000	2 307 000	2 074 000	1 864 000
Total Equity	2 227 000	2 337 000	2 104 000	1 894 000
Total Long-Term Debt	985 000	1 134 000	1 266 000	1 391 000
Total Current Debt	1 178 000	1 086 000	1 384 000	1 268 000
Total Equity and Debt	4 389 000	4 556 000	4 753 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	460 000	852 000	840 000
Other Income	32 000	28 000	23 000	46 000
Revenue	534 000	487 000	875 000	886 000
Cost of Goods Sold	5 000	25 000	0	59 000
Salary Costs	7 000	−18 000	672 000	624 000
Depreciation	98 000	96 000	94 000	49 000
Impairment	0	0	0	0
Expenditure	371 000	298 000	1 065 000	922 000
Operating Profit	163 000	189 000	−189 000	−35 000
Financial Income	0	420 000	420 000	1 684 000
Financial Costs	15 000	80 000	74 000	44 000
Financial Balance	−15 000	340 000	346 000	1 640 000
Dividends	200 000	270 000	0	0
Net Income	90 000	502 000	210 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	85 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	373 000
Fixtures	184 000	282 000	378 000	73 000
Total Tangible Assets	184 000	282 000	378 000	446 000
Total Fiancial Fixed Assets	4 004 000	4 004 000	4 004 000	4 004 000
Total Fixed Assets	4 188 000	4 344 000	4 467 000	4 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	208 000	187 000	69 000
Total Current Assets	201 000	212 000	286 000	71 000
Total Assets	4 389 000	4 556 000	4 753 000	4 553 000
Total Equity	2 227 000	2 337 000	2 104 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	985 000	1 134 000	1 266 000	1 391 000
Creditors	93 000	89 000	229 000	61 000
Unpaid Taxes	39 000	8 000	80 000	227 000
Dividends	200 000	270 000	0	0
Other Current Debt	945 000	989 000	1 075 000	979 000
Total Current Debt	1 178 000	1 086 000	1 384 000	1 268 000
Total Equity and Debt	4 389 000	4 556 000	4 753 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	21,48 %	9,98 %	85,59 %
Debt-to-Equity Ratio	0,44	0,49	0,6	0,73
Operating Profit Margin	30,52 %	38,81 %	−21,6 %	−3,95 %
Current Ratio	0,17	0,2	0,21	0,06
Quick Ratio	0,17	0,2	0,21	0,06
Equity Ratio	0,51	0,51	0,44	0,42
Gross Profit Margin	99,06 %	94,87 %	100 %	93,34 %