VETERINÆR MARIA SOLBERG JENSEN AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

28,22 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	642 000	525 000	552 000
Net Income	114 000	140 000	137 000	−35 000
Total Assets	584 000	433 000	277 000	135 000
Total Equity	404 000	290 000	150 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	642 000	525 000	552 000
Expenditure	823 000	461 000	349 000	597 000
Operating Profit	146 000	180 000	176 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	180 000	176 000	−45 000
Tax	32 000	40 000	39 000	−10 000
Net Income	114 000	140 000	137 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	271 000	70 000	10 000
Total Current Assets	351 000	162 000	207 000	125 000
Total Assets	584 000	433 000	277 000	135 000
Total Retained Equity	384 000	270 000	130 000	−7 000
Total Equity	404 000	290 000	150 000	12 000
Total Long-Term Debt	12 000	11 000	3 000	0
Total Current Debt	168 000	132 000	124 000	122 000
Total Equity and Debt	584 000	433 000	277 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	647 000	442 000	552 000
Other Income	25 000	−5 000	83 000	0
Revenue	970 000	642 000	525 000	552 000
Cost of Goods Sold	85 000	86 000	57 000	44 000
Salary Costs	579 000	253 000	247 000	515 000
Depreciation	37 000	19 000	7 000	0
Impairment	0	0	0	0
Expenditure	823 000	461 000	349 000	597 000
Operating Profit	146 000	180 000	176 000	−45 000
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	114 000	140 000	137 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	271 000	70 000	0
Total Tangible Assets	233 000	271 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	271 000	70 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	81 000	204 000	125 000
Total Current Assets	351 000	162 000	207 000	125 000
Total Assets	584 000	433 000	277 000	135 000
Total Equity	404 000	290 000	150 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	11 000	3 000	0
Creditors	4 000	2 000	8 000	4 000
Unpaid Taxes	80 000	20 000	12 000	35 000
Dividends	0	0	0	0
Other Current Debt	54 000	79 000	78 000	84 000
Total Current Debt	168 000	132 000	124 000	122 000
Total Equity and Debt	584 000	433 000	277 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	48,28 %	91,33 %	−291,67 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0
Operating Profit Margin	15,05 %	28,04 %	33,52 %	−8,15 %
Current Ratio	2,09	1,23	1,67	1,02
Quick Ratio	2,09	1,23	1,67	1,02
Equity Ratio	0,69	0,67	0,54	0,09
Gross Profit Margin	91,24 %	86,6 %	89,14 %	92,03 %