MSD ANIMAL HEALTH INNOVATION AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 864 000	53 919 000	49 679 000	52 081 000
Net Income	4 159 000	3 516 000	3 541 000	3 369 000
Total Assets	50 659 000	49 920 000	46 802 000	43 328 000
Total Equity	40 295 000	41 635 000	38 119 000	34 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 864 000	53 919 000	49 679 000	52 081 000
Expenditure	55 012 000	49 431 000	45 337 000	48 069 000
Operating Profit	4 852 000	4 489 000	4 342 000	4 012 000
Financial Income	496 000	59 000	189 000	318 000
Financial Costs	16 000	39 000	−9 000	11 000
Financial Balance	480 000	20 000	198 000	307 000
Earnings Before Tax	5 332 000	4 508 000	4 540 000	4 319 000
Tax	1 173 000	992 000	999 000	950 000
Net Income	4 159 000	3 516 000	3 541 000	3 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 954 000	5 364 000	5 476 000	3 521 000
Total Current Assets	44 705 000	44 556 000	41 326 000	39 808 000
Total Assets	50 659 000	49 920 000	46 802 000	43 328 000
Total Retained Equity	36 100 000	37 440 000	33 924 000	30 384 000
Total Equity	40 295 000	41 635 000	38 119 000	34 579 000
Total Long-Term Debt	133 000	89 000	43 000	0
Total Current Debt	10 232 000	8 196 000	8 639 000	8 750 000
Total Equity and Debt	50 659 000	49 920 000	46 802 000	43 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 864 000	53 919 000	49 679 000	52 081 000
Revenue	59 864 000	53 919 000	49 679 000	52 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 803 000	21 589 000	21 749 000	22 072 000
Depreciation	1 137 000	1 019 000	836 000	852 000
Impairment	0	0	0	0
Expenditure	55 012 000	49 431 000	45 337 000	48 069 000
Operating Profit	4 852 000	4 489 000	4 342 000	4 012 000
Financial Income	496 000	59 000	189 000	318 000
Financial Costs	16 000	39 000	−9 000	11 000
Financial Balance	480 000	20 000	198 000	307 000
Dividends	0	0	0	0
Net Income	4 159 000	3 516 000	3 541 000	3 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 954 000	5 364 000	5 476 000	3 465 000
Total Tangible Assets	5 954 000	5 364 000	5 476 000	3 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 954 000	5 364 000	5 476 000	3 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	114 000	542 000	644 000
Total Current Assets	44 705 000	44 556 000	41 326 000	39 808 000
Total Assets	50 659 000	49 920 000	46 802 000	43 328 000
Total Equity	40 295 000	41 635 000	38 119 000	34 579 000
Short-Term Group Debt	14 000	37 000	1 954 000	57 000
Total Long-Term Debt	133 000	89 000	43 000	0
Creditors	1 775 000	2 067 000	1 401 000	1 171 000
Unpaid Taxes	1 192 000	1 106 000	1 023 000	1 321 000
Dividends	0	0	0	0
Other Current Debt	6 121 000	4 040 000	3 361 000	5 270 000
Total Current Debt	10 232 000	8 196 000	8 639 000	8 750 000
Total Equity and Debt	50 659 000	49 920 000	46 802 000	43 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	8,44 %	9,29 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	8,33 %	8,74 %	7,7 %
Current Ratio	4,37	5,44	4,78	4,55
Quick Ratio	4,37	5,44	4,78	4,55
Equity Ratio	0,8	0,83	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %