VETERINÆR MAGNUSDOTTIR AS

7596 FLAKNAN

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 093 000	1 773 000	2 036 000
Net Income	139 000	333 000	419 000
Total Assets	701 000	1 057 000	1 000 000
Total Equity	485 000	382 000	249 000

Income (NOK)	2022	2021	2020
Revenue	1 093 000	1 773 000	2 036 000
Expenditure	919 000	1 344 000	1 498 000
Operating Profit	173 000	429 000	537 000
Financial Income	9 000	2 000	8 000
Financial Costs	4 000	4 000	7 000
Financial Balance	5 000	−2 000	1 000
Earnings Before Tax	178 000	427 000	537 000
Tax	40 000	94 000	118 000
Net Income	139 000	333 000	419 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	163 000	196 000
Total Current Assets	689 000	895 000	804 000
Total Assets	701 000	1 057 000	1 000 000
Total Retained Equity	455 000	352 000	219 000
Total Equity	485 000	382 000	249 000
Total Long-Term Debt	29 000	137 000	168 000
Total Current Debt	187 000	539 000	582 000
Total Equity and Debt	701 000	1 057 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	668 000	1 418 000	1 608 000
Other Income	424 000	356 000	428 000
Revenue	1 093 000	1 773 000	2 036 000
Cost of Goods Sold	138 000	175 000	188 000
Salary Costs	497 000	795 000	997 000
Depreciation	43 000	46 000	45 000
Impairment	0	0	0
Expenditure	919 000	1 344 000	1 498 000
Operating Profit	173 000	429 000	537 000
Financial Income	9 000	2 000	8 000
Financial Costs	4 000	4 000	7 000
Financial Balance	5 000	−2 000	1 000
Dividends	36 000	200 000	200 000
Net Income	139 000	333 000	419 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	163 000	196 000
Total Tangible Assets	12 000	163 000	196 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	163 000	196 000
Stock	19 000	42 000	48 000
Total Investments	0	0	0
Cash, Bank	235 000	519 000	509 000
Total Current Assets	689 000	895 000	804 000
Total Assets	701 000	1 057 000	1 000 000
Total Equity	485 000	382 000	249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	137 000	168 000
Creditors	19 000	45 000	1 000
Unpaid Taxes	37 000	102 000	165 000
Dividends	36 000	200 000	200 000
Other Current Debt	83 000	96 000	102 000
Total Current Debt	187 000	539 000	582 000
Total Equity and Debt	701 000	1 057 000	1 000 000

Financial indicators	2022	2021	2020
Return on Equity	28,66 %	87,17 %	168,27 %
Debt-to-Equity Ratio	0,06	0,36	0,67
Operating Profit Margin	15,83 %	24,2 %	26,38 %
Current Ratio	3,68	1,66	1,38
Quick Ratio	4,1	1,8	1,51
Equity Ratio	0,69	0,36	0,25
Gross Profit Margin	87,37 %	90,13 %	90,77 %