MO DYREKLINIKK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 567 000	10 036 000	9 351 000	8 164 000
Net Income	238 000	175 000	493 000	−75 000
Total Assets	2 266 000	2 669 000	2 509 000	1 796 000
Total Equity	1 056 000	818 000	1 244 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 567 000	10 036 000	9 351 000	8 164 000
Expenditure	9 254 000	9 811 000	8 721 000	8 265 000
Operating Profit	313 000	224 000	630 000	−101 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	6 000	5 000	5 000
Earnings Before Tax	317 000	229 000	635 000	−95 000
Tax	79 000	55 000	142 000	−20 000
Net Income	238 000	175 000	493 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	558 000	557 000	669 000
Total Current Assets	1 561 000	2 112 000	1 951 000	1 127 000
Total Assets	2 266 000	2 669 000	2 509 000	1 796 000
Total Retained Equity	1 026 000	788 000	1 214 000	721 000
Total Equity	1 056 000	818 000	1 244 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 852 000	1 265 000	1 045 000
Total Equity and Debt	2 266 000	2 669 000	2 509 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 567 000	10 036 000	9 351 000	8 139 000
Other Income	0	0	0	25 000
Revenue	9 567 000	10 036 000	9 351 000	8 164 000
Cost of Goods Sold	2 929 000	3 348 000	2 964 000	2 750 000
Salary Costs	4 633 000	4 846 000	4 245 000	3 997 000
Depreciation	254 000	216 000	202 000	166 000
Impairment	0	0	0	0
Expenditure	9 254 000	9 811 000	8 721 000	8 265 000
Operating Profit	313 000	224 000	630 000	−101 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	6 000	5 000	5 000
Dividends	0	601 000	0	0
Net Income	238 000	175 000	493 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	19 000	15 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	539 000	542 000	643 000
Total Tangible Assets	679 000	539 000	542 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	558 000	557 000	669 000
Stock	742 000	748 000	639 000	628 000
Total Investments	0	0	0	0
Cash, Bank	650 000	1 200 000	1 098 000	320 000
Total Current Assets	1 561 000	2 112 000	1 951 000	1 127 000
Total Assets	2 266 000	2 669 000	2 509 000	1 796 000
Total Equity	1 056 000	818 000	1 244 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	232 000	246 000	352 000
Unpaid Taxes	427 000	490 000	488 000	344 000
Dividends	0	601 000	0	0
Other Current Debt	432 000	470 000	400 000	349 000
Total Current Debt	1 210 000	1 852 000	1 265 000	1 045 000
Total Equity and Debt	2 266 000	2 669 000	2 509 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	21,39 %	39,63 %	−9,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	2,23 %	6,74 %	−1,24 %
Current Ratio	1,29	1,14	1,54	1,08
Quick Ratio	3,34	1,91	3,12	2,7
Equity Ratio	0,47	0,31	0,5	0,42
Gross Profit Margin	69,38 %	66,64 %	68,3 %	66,32 %