MYRBØ DYREKLINIKK AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

35,08 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 586 000	12 011 000	13 309 000	11 014 000
Net Income	1 286 000	507 000	1 317 000	113 000
Total Assets	6 377 000	4 725 000	5 245 000	3 112 000
Total Equity	3 666 000	2 380 000	2 123 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 586 000	12 011 000	13 309 000	11 014 000
Expenditure	13 940 000	11 351 000	11 564 000	10 853 000
Operating Profit	1 646 000	660 000	1 687 000	144 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	4 000	−1 000	2 000	2 000
Earnings Before Tax	1 649 000	659 000	1 689 000	147 000
Tax	363 000	151 000	372 000	34 000
Net Income	1 286 000	507 000	1 317 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 413 000	982 000	1 050 000
Total Current Assets	4 779 000	3 312 000	4 264 000	2 062 000
Total Assets	6 377 000	4 725 000	5 245 000	3 112 000
Total Retained Equity	3 466 000	2 180 000	1 923 000	1 356 000
Total Equity	3 666 000	2 380 000	2 123 000	1 556 000
Total Long-Term Debt	32 000	52 000	46 000	38 000
Total Current Debt	2 679 000	2 292 000	3 076 000	1 518 000
Total Equity and Debt	6 377 000	4 725 000	5 245 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 586 000	12 011 000	13 309 000	11 002 000
Other Income	0	0	0	12 000
Revenue	15 586 000	12 011 000	13 309 000	11 014 000
Cost of Goods Sold	2 676 000	2 697 000	2 684 000	2 396 000
Salary Costs	9 441 000	6 976 000	7 367 000	6 894 000
Depreciation	380 000	260 000	161 000	174 000
Impairment	0	0	0	0
Expenditure	13 940 000	11 351 000	11 564 000	10 853 000
Operating Profit	1 646 000	660 000	1 687 000	144 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	4 000	−1 000	2 000	2 000
Dividends	0	250 000	750 000	0
Net Income	1 286 000	507 000	1 317 000	113 000

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	1 598 000	1 410 000	970 000	1 050 000
Total Tangible Assets	1 598 000	1 410 000	970 000	1 050 000
Total Fiancial Fixed Assets	0	2 000	11 000	0
Total Fixed Assets	1 598 000	1 413 000	982 000	1 050 000
Stock	439 000	255 000	261 000	319 000
Total Investments	0	0	0	0
Cash, Bank	3 853 000	2 586 000	3 678 000	1 509 000
Total Current Assets	4 779 000	3 312 000	4 264 000	2 062 000
Total Assets	6 377 000	4 725 000	5 245 000	3 112 000
Total Equity	3 666 000	2 380 000	2 123 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	52 000	46 000	38 000
Creditors	301 000	320 000	404 000	168 000
Unpaid Taxes	1 111 000	940 000	903 000	698 000
Dividends	0	250 000	750 000	0
Other Current Debt	883 000	637 000	656 000	632 000
Total Current Debt	2 679 000	2 292 000	3 076 000	1 518 000
Total Equity and Debt	6 377 000	4 725 000	5 245 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	21,3 %	62,03 %	7,26 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	10,56 %	5,49 %	12,68 %	1,31 %
Current Ratio	1,78	1,45	1,39	1,36
Quick Ratio	2,13	1,63	1,51	1,72
Equity Ratio	0,57	0,5	0,4	0,5
Gross Profit Margin	82,83 %	77,55 %	79,83 %	78,25 %