VETERINÆR MOE AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 568 000	1 115 000	690 000
Net Income	236 000	247 000	194 000	122 000
Total Assets	945 000	945 000	582 000	403 000
Total Equity	673 000	657 000	409 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 568 000	1 115 000	690 000
Expenditure	1 266 000	1 252 000	859 000	538 000
Operating Profit	303 000	317 000	255 000	151 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	303 000	317 000	255 000	151 000
Tax	67 000	70 000	61 000	28 000
Net Income	236 000	247 000	194 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	148 000	95 000	140 000
Total Current Assets	432 000	798 000	488 000	263 000
Total Assets	945 000	945 000	582 000	403 000
Total Retained Equity	643 000	627 000	379 000	185 000
Total Equity	673 000	657 000	409 000	215 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	258 000	288 000	172 000	188 000
Total Equity and Debt	945 000	945 000	582 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 568 000	1 115 000	689 000
Other Income	0	0	0	0
Revenue	1 576 000	1 568 000	1 115 000	690 000
Cost of Goods Sold	142 000	124 000	73 000	67 000
Salary Costs	667 000	765 000	464 000	218 000
Depreciation	51 000	36 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 252 000	859 000	538 000
Operating Profit	303 000	317 000	255 000	151 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	220 000	0	0	0
Net Income	236 000	247 000	194 000	122 000

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	68 000	94 000	64 000	78 000
Fixtures	444 000	54 000	31 000	62 000
Total Tangible Assets	513 000	148 000	95 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	148 000	95 000	140 000
Stock	0	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	296 000	685 000	359 000	177 000
Total Current Assets	432 000	798 000	488 000	263 000
Total Assets	945 000	945 000	582 000	403 000
Total Equity	673 000	657 000	409 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	−8 000
Unpaid Taxes	47 000	124 000	60 000	100 000
Dividends	220 000	0	0	0
Other Current Debt	59 000	95 000	51 000	91 000
Total Current Debt	258 000	288 000	172 000	188 000
Total Equity and Debt	945 000	945 000	582 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	37,6 %	47,43 %	56,74 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	19,23 %	20,22 %	22,87 %	21,88 %
Current Ratio	1,67	2,77	2,84	1,4
Quick Ratio	1,67	2,84	2,96	1,45
Equity Ratio	0,71	0,7	0,7	0,53
Gross Profit Margin	90,99 %	92,09 %	93,45 %	90,29 %