MARIDALSVEIEN SMÅDYRKLINIKK AS

0872 OSLO

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 370 000	4 753 000	3 456 000
Net Income	161 000	52 000	632 000	−454 000
Total Assets	2 934 000	3 046 000	3 490 000	3 713 000
Total Equity	758 000	597 000	695 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 370 000	4 753 000	3 456 000
Expenditure	3 090 000	3 195 000	3 774 000	3 742 000
Operating Profit	308 000	175 000	981 000	−286 000
Financial Income	0	0	20 000	0
Financial Costs	91 000	105 000	190 000	168 000
Financial Balance	−91 000	−105 000	−170 000	−168 000
Earnings Before Tax	217 000	71 000	810 000	−454 000
Tax	56 000	19 000	178 000	0
Net Income	161 000	52 000	632 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	2 986 000	3 101 000	3 466 000
Total Current Assets	146 000	60 000	389 000	247 000
Total Assets	2 934 000	3 046 000	3 490 000	3 713 000
Total Retained Equity	558 000	397 000	495 000	−97 000
Total Equity	758 000	597 000	695 000	103 000
Total Long-Term Debt	1 716 000	1 813 000	1 934 000	3 250 000
Total Current Debt	461 000	636 000	861 000	360 000
Total Equity and Debt	2 934 000	3 046 000	3 490 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 373 000	3 660 000	3 423 000
Other Income	0	−3 000	1 093 000	33 000
Revenue	3 398 000	3 370 000	4 753 000	3 456 000
Cost of Goods Sold	737 000	716 000	868 000	932 000
Salary Costs	1 226 000	1 239 000	1 276 000	1 204 000
Depreciation	214 000	217 000	359 000	332 000
Impairment	0	0	0	0
Expenditure	3 090 000	3 195 000	3 774 000	3 742 000
Operating Profit	308 000	175 000	981 000	−286 000
Financial Income	0	0	20 000	0
Financial Costs	91 000	105 000	190 000	168 000
Financial Balance	−91 000	−105 000	−170 000	−168 000
Dividends	0	150 000	40 000	0
Net Income	161 000	52 000	632 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	2 651 000	2 782 000	2 860 000	2 986 000
Machinery and Plant Facilities	0	0	241 000	463 000
Fixtures	137 000	204 000	0	0
Total Tangible Assets	2 788 000	2 986 000	3 101 000	3 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 788 000	2 986 000	3 101 000	3 466 000
Stock	58 000	82 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	31 000	−60 000	139 000	51 000
Total Current Assets	146 000	60 000	389 000	247 000
Total Assets	2 934 000	3 046 000	3 490 000	3 713 000
Total Equity	758 000	597 000	695 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 813 000	1 934 000	3 250 000
Creditors	97 000	109 000	257 000	37 000
Unpaid Taxes	129 000	337 000	300 000	211 000
Dividends	0	150 000	40 000	0
Other Current Debt	179 000	171 000	121 000	111 000
Total Current Debt	461 000	636 000	861 000	360 000
Total Equity and Debt	2 934 000	3 046 000	3 490 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	8,71 %	90,94 %	−440,78 %
Debt-to-Equity Ratio	2,26	3,04	2,78	31,55
Operating Profit Margin	9,06 %	5,19 %	20,64 %	−8,28 %
Current Ratio	0,32	0,09	0,45	0,69
Quick Ratio	0,36	0,11	0,47	0,76
Equity Ratio	0,26	0,2	0,2	0,03
Gross Profit Margin	78,31 %	78,75 %	81,74 %	73,03 %