VETERINÆR MAREN OMMUNDSEN TUEN AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

40,83 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 576 000	1 030 000	2 263 000
Net Income	935 000	520 000	100 000	443 000
Total Assets	3 169 000	1 987 000	1 318 000	1 545 000
Total Equity	2 290 000	1 355 000	835 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 576 000	1 030 000	2 263 000
Expenditure	1 982 000	1 909 000	902 000	1 706 000
Operating Profit	1 200 000	667 000	129 000	558 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 199 000	667 000	128 000	557 000
Tax	264 000	147 000	28 000	115 000
Net Income	935 000	520 000	100 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	538 000	246 000	293 000
Total Current Assets	2 768 000	1 449 000	1 072 000	1 251 000
Total Assets	3 169 000	1 987 000	1 318 000	1 545 000
Total Retained Equity	2 090 000	1 155 000	635 000	534 000
Total Equity	2 290 000	1 355 000	835 000	734 000
Total Long-Term Debt	23 000	21 000	10 000	3 000
Total Current Debt	856 000	611 000	474 000	808 000
Total Equity and Debt	3 169 000	1 987 000	1 318 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	2 477 000	1 003 000	2 263 000
Other Income	292 000	99 000	27 000	0
Revenue	3 182 000	2 576 000	1 030 000	2 263 000
Cost of Goods Sold	748 000	735 000	314 000	630 000
Salary Costs	951 000	927 000	400 000	869 000
Depreciation	81 000	51 000	47 000	31 000
Impairment	0	0	0	0
Expenditure	1 982 000	1 909 000	902 000	1 706 000
Operating Profit	1 200 000	667 000	129 000	558 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	935 000	520 000	100 000	443 000

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	0	0	0	0
Fixtures	401 000	538 000	246 000	293 000
Total Tangible Assets	401 000	538 000	246 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	538 000	246 000	293 000
Stock	81 000	70 000	76 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 829 000	714 000	502 000	603 000
Total Current Assets	2 768 000	1 449 000	1 072 000	1 251 000
Total Assets	3 169 000	1 987 000	1 318 000	1 545 000
Total Equity	2 290 000	1 355 000	835 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	21 000	10 000	3 000
Creditors	90 000	52 000	66 000	105 000
Unpaid Taxes	121 000	57 000	60 000	111 000
Dividends	0	0	0	0
Other Current Debt	382 000	367 000	327 000	479 000
Total Current Debt	856 000	611 000	474 000	808 000
Total Equity and Debt	3 169 000	1 987 000	1 318 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	38,38 %	11,98 %	60,35 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	37,71 %	25,89 %	12,52 %	24,66 %
Current Ratio	3,23	2,37	2,26	1,55
Quick Ratio	3,57	2,68	2,69	1,73
Equity Ratio	0,72	0,68	0,63	0,48
Gross Profit Margin	76,49 %	71,47 %	69,51 %	72,16 %