MJØSA HESTEKLINIKK AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 480 000	3 561 000	2 875 000
Net Income	−25 000	−3 000	238 000	−50 000
Total Assets	1 327 000	1 589 000	1 065 000	801 000
Total Equity	545 000	570 000	573 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 480 000	3 561 000	2 875 000
Expenditure	4 090 000	3 484 000	3 312 000	2 929 000
Operating Profit	−29 000	−4 000	250 000	−55 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	4 000	6 000	0	0
Financial Balance	4 000	1 000	6 000	6 000
Earnings Before Tax	−25 000	−3 000	255 000	−50 000
Tax	0	0	17 000	0
Net Income	−25 000	−3 000	238 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	569 000	247 000	254 000
Total Current Assets	860 000	1 021 000	818 000	547 000
Total Assets	1 327 000	1 589 000	1 065 000	801 000
Total Retained Equity	247 000	272 000	275 000	37 000
Total Equity	545 000	570 000	573 000	335 000
Total Long-Term Debt	200 000	260 000	0	62 000
Total Current Debt	581 000	759 000	492 000	404 000
Total Equity and Debt	1 327 000	1 589 000	1 065 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 973 000	3 465 000	3 570 000	2 865 000
Other Income	89 000	14 000	−9 000	10 000
Revenue	4 062 000	3 480 000	3 561 000	2 875 000
Cost of Goods Sold	925 000	782 000	670 000	581 000
Salary Costs	1 929 000	1 662 000	1 513 000	1 308 000
Depreciation	102 000	90 000	58 000	65 000
Impairment	0	0	0	0
Expenditure	4 090 000	3 484 000	3 312 000	2 929 000
Operating Profit	−29 000	−4 000	250 000	−55 000
Financial Income	8 000	7 000	6 000	6 000
Financial Costs	4 000	6 000	0	0
Financial Balance	4 000	1 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−25 000	−3 000	238 000	−50 000

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	467 000	569 000	247 000	254 000
Total Tangible Assets	467 000	569 000	247 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	569 000	247 000	254 000
Stock	260 000	204 000	170 000	183 000
Total Investments	0	0	0	0
Cash, Bank	195 000	597 000	403 000	139 000
Total Current Assets	860 000	1 021 000	818 000	547 000
Total Assets	1 327 000	1 589 000	1 065 000	801 000
Total Equity	545 000	570 000	573 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	260 000	0	62 000
Creditors	220 000	483 000	158 000	191 000
Unpaid Taxes	208 000	122 000	194 000	111 000
Dividends	0	0	0	0
Other Current Debt	153 000	154 000	124 000	101 000
Total Current Debt	581 000	759 000	492 000	404 000
Total Equity and Debt	1 327 000	1 589 000	1 065 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−0,53 %	41,54 %	−14,93 %
Debt-to-Equity Ratio	0,37	0,46	0	0,19
Operating Profit Margin	−0,71 %	−0,11 %	7,02 %	−1,91 %
Current Ratio	1,48	1,35	1,66	1,35
Quick Ratio	2,68	1,84	2,54	2,48
Equity Ratio	0,41	0,36	0,54	0,42
Gross Profit Margin	77,23 %	77,53 %	81,19 %	79,79 %