SCANDINAVIAN VETERINARY PRESS AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

105,88 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	625 000	618 000	653 000
Net Income	162 000	132 000	88 000	100 000
Total Assets	533 000	566 000	693 000	625 000
Total Equity	153 000	126 000	143 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	625 000	618 000	653 000
Expenditure	310 000	451 000	507 000	468 000
Operating Profit	206 000	175 000	111 000	128 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	4 000	0	1 000
Financial Balance	2 000	−3 000	1 000	1 000
Earnings Before Tax	208 000	171 000	113 000	129 000
Tax	46 000	39 000	25 000	28 000
Net Income	162 000	132 000	88 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	533 000	566 000	693 000	625 000
Total Assets	533 000	566 000	693 000	625 000
Total Retained Equity	50 000	23 000	41 000	103 000
Total Equity	153 000	126 000	143 000	205 000
Total Long-Term Debt	0	0	4 000	12 000
Total Current Debt	380 000	440 000	546 000	408 000
Total Equity and Debt	533 000	566 000	693 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	625 000	618 000	653 000
Other Income	0	0	0	0
Revenue	516 000	625 000	618 000	653 000
Cost of Goods Sold	108 000	230 000	229 000	92 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	451 000	507 000	468 000
Operating Profit	206 000	175 000	111 000	128 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	4 000	0	1 000
Financial Balance	2 000	−3 000	1 000	1 000
Dividends	135 000	150 000	150 000	150 000
Net Income	162 000	132 000	88 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 000	89 000	155 000	24 000
Total Investments	0	0	0	0
Cash, Bank	294 000	407 000	484 000	316 000
Total Current Assets	533 000	566 000	693 000	625 000
Total Assets	533 000	566 000	693 000	625 000
Total Equity	153 000	126 000	143 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	12 000
Creditors	13 000	57 000	96 000	1 000
Unpaid Taxes	11 000	4 000	23 000	3 000
Dividends	135 000	150 000	150 000	150 000
Other Current Debt	175 000	186 000	244 000	238 000
Total Current Debt	380 000	440 000	546 000	408 000
Total Equity and Debt	533 000	566 000	693 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,88 %	104,76 %	61,54 %	48,78 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	39,92 %	28 %	17,96 %	19,6 %
Current Ratio	1,4	1,29	1,27	1,53
Quick Ratio	1,52	1,61	1,77	1,63
Equity Ratio	0,29	0,22	0,21	0,33
Gross Profit Margin	79,07 %	63,2 %	62,94 %	85,91 %