VETERINÆR A.M.S. STORMO AS

8146 REIPÅ

Finances

Return on Equity

60,03 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 296 000	1 998 000	2 064 000
Net Income	374 000	445 000	228 000	409 000
Total Assets	1 256 000	1 198 000	906 000	1 034 000
Total Equity	623 000	549 000	355 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 296 000	1 998 000	2 064 000
Expenditure	1 969 000	1 885 000	1 793 000	1 535 000
Operating Profit	230 000	412 000	205 000	528 000
Financial Income	197 000	0	72 000	0
Financial Costs	1 000	−159 000	3 000	4 000
Financial Balance	196 000	159 000	69 000	−4 000
Earnings Before Tax	427 000	571 000	274 000	524 000
Tax	53 000	126 000	45 000	116 000
Net Income	374 000	445 000	228 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	567 000	611 000	382 000
Total Current Assets	821 000	631 000	295 000	651 000
Total Assets	1 256 000	1 198 000	906 000	1 034 000
Total Retained Equity	523 000	449 000	255 000	226 000
Total Equity	623 000	549 000	355 000	326 000
Total Long-Term Debt	8 000	23 000	27 000	54 000
Total Current Debt	625 000	625 000	524 000	653 000
Total Equity and Debt	1 256 000	1 198 000	906 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	1 701 000	1 693 000	2 064 000
Other Income	0	595 000	305 000	0
Revenue	2 198 000	2 296 000	1 998 000	2 064 000
Cost of Goods Sold	562 000	473 000	513 000	318 000
Salary Costs	944 000	1 018 000	972 000	792 000
Depreciation	152 000	123 000	37 000	111 000
Impairment	0	0	0	0
Expenditure	1 969 000	1 885 000	1 793 000	1 535 000
Operating Profit	230 000	412 000	205 000	528 000
Financial Income	197 000	0	72 000	0
Financial Costs	1 000	−159 000	3 000	4 000
Financial Balance	196 000	159 000	69 000	−4 000
Dividends	300 000	250 000	200 000	300 000
Net Income	374 000	445 000	228 000	409 000

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	310 000	0	0	21 000
Fixtures	22 000	464 000	508 000	258 000
Total Tangible Assets	332 000	464 000	508 000	279 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	435 000	567 000	611 000	382 000
Stock	47 000	26 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	537 000	437 000	144 000	478 000
Total Current Assets	821 000	631 000	295 000	651 000
Total Assets	1 256 000	1 198 000	906 000	1 034 000
Total Equity	623 000	549 000	355 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	23 000	27 000	54 000
Creditors	69 000	52 000	107 000	32 000
Unpaid Taxes	89 000	96 000	91 000	108 000
Dividends	300 000	250 000	200 000	300 000
Other Current Debt	98 000	347 000	99 000	388 000
Total Current Debt	625 000	625 000	524 000	653 000
Total Equity and Debt	1 256 000	1 198 000	906 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,03 %	81,06 %	64,23 %	125,46 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,17
Operating Profit Margin	10,46 %	17,94 %	10,26 %	25,58 %
Current Ratio	1,31	1,01	0,56	1
Quick Ratio	1,42	1,05	0,6	1,05
Equity Ratio	0,5	0,46	0,39	0,32
Gross Profit Margin	74,43 %	79,4 %	74,32 %	84,59 %