VETERINÆR MARIA SYNNES AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	303 000	1 423 000	1 345 000
Net Income	160 000	−38 000	151 000	144 000
Total Assets	1 164 000	617 000	1 032 000	982 000
Total Equity	700 000	541 000	578 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	303 000	1 423 000	1 345 000
Expenditure	916 000	349 000	1 215 000	1 144 000
Operating Profit	214 000	−46 000	208 000	201 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	11 000	3 000	16 000	18 000
Financial Balance	−9 000	−2 000	−15 000	−17 000
Earnings Before Tax	205 000	−48 000	193 000	185 000
Tax	45 000	−11 000	43 000	41 000
Net Income	160 000	−38 000	151 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	0	553 000	520 000
Total Current Assets	564 000	617 000	479 000	462 000
Total Assets	1 164 000	617 000	1 032 000	982 000
Total Retained Equity	670 000	511 000	548 000	397 000
Total Equity	700 000	541 000	578 000	427 000
Total Long-Term Debt	241 000	22 000	292 000	320 000
Total Current Debt	223 000	54 000	162 000	235 000
Total Equity and Debt	1 164 000	617 000	1 032 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	179 000	1 353 000	1 255 000
Other Income	132 000	123 000	70 000	90 000
Revenue	1 129 000	303 000	1 423 000	1 345 000
Cost of Goods Sold	126 000	2 000	132 000	90 000
Salary Costs	530 000	239 000	881 000	847 000
Depreciation	32 000	23 000	54 000	103 000
Impairment	0	0	0	0
Expenditure	916 000	349 000	1 215 000	1 144 000
Operating Profit	214 000	−46 000	208 000	201 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	11 000	3 000	16 000	18 000
Financial Balance	−9 000	−2 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	160 000	−38 000	151 000	144 000

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	600 000	0	553 000	0
Fixtures	0	0	0	520 000
Total Tangible Assets	600 000	0	553 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	0	553 000	520 000
Stock	39 000	42 000	42 000	52 000
Total Investments	0	0	0	0
Cash, Bank	338 000	556 000	241 000	258 000
Total Current Assets	564 000	617 000	479 000	462 000
Total Assets	1 164 000	617 000	1 032 000	982 000
Total Equity	700 000	541 000	578 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	22 000	292 000	320 000
Creditors	65 000	7 000	14 000	28 000
Unpaid Taxes	97 000	12 000	45 000	59 000
Dividends	0	0	0	0
Other Current Debt	45 000	35 000	77 000	123 000
Total Current Debt	223 000	54 000	162 000	235 000
Total Equity and Debt	1 164 000	617 000	1 032 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	−7,02 %	26,12 %	33,72 %
Debt-to-Equity Ratio	0,34	0,04	0,51	0,75
Operating Profit Margin	18,95 %	−15,18 %	14,62 %	14,94 %
Current Ratio	2,53	11,43	2,96	1,97
Quick Ratio	3,07	51,42	3,99	2,52
Equity Ratio	0,6	0,88	0,56	0,43
Gross Profit Margin	88,84 %	99,34 %	90,72 %	93,31 %