DECHRA VETERINARY PRODUCTS AS

0255 OSLO

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 036 000	43 164 000	39 415 000	36 903 000
Net Income	1 281 000	1 423 000	1 109 000	1 208 000
Total Assets	13 047 000	11 328 000	9 722 000	18 710 000
Total Equity	5 333 000	4 052 000	2 628 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 036 000	43 164 000	39 415 000	36 903 000
Expenditure	39 307 000	41 300 000	38 038 000	35 384 000
Operating Profit	1 729 000	1 865 000	1 378 000	1 518 000
Financial Income	17 000	1 000	89 000	49 000
Financial Costs	84 000	25 000	5 000	2 000
Financial Balance	−67 000	−24 000	84 000	47 000
Earnings Before Tax	1 662 000	1 840 000	1 462 000	1 566 000
Tax	380 000	417 000	354 000	358 000
Net Income	1 281 000	1 423 000	1 109 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 047 000	11 328 000	9 722 000	18 710 000
Total Assets	13 047 000	11 328 000	9 722 000	18 710 000
Total Retained Equity	5 233 000	3 952 000	2 528 000	1 420 000
Total Equity	5 333 000	4 052 000	2 628 000	1 520 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	7 714 000	7 276 000	7 093 000	17 190 000
Total Equity and Debt	13 047 000	11 328 000	9 722 000	18 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 644 000	42 584 000	38 877 000	36 903 000
Other Income	392 000	581 000	538 000	0
Revenue	41 036 000	43 164 000	39 415 000	36 903 000
Cost of Goods Sold	33 015 000	35 736 000	32 123 000	29 309 000
Salary Costs	4 033 000	3 564 000	3 430 000	3 352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 307 000	41 300 000	38 038 000	35 384 000
Operating Profit	1 729 000	1 865 000	1 378 000	1 518 000
Financial Income	17 000	1 000	89 000	49 000
Financial Costs	84 000	25 000	5 000	2 000
Financial Balance	−67 000	−24 000	84 000	47 000
Dividends	0	0	0	7 000 000
Net Income	1 281 000	1 423 000	1 109 000	1 208 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	507 000	507 000	504 000
Total Current Assets	13 047 000	11 328 000	9 722 000	18 710 000
Total Assets	13 047 000	11 328 000	9 722 000	18 710 000
Total Equity	5 333 000	4 052 000	2 628 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	71 000	3 577 000	3 048 000	6 537 000
Unpaid Taxes	1 935 000	1 888 000	1 939 000	1 684 000
Dividends	0	0	0	7 000 000
Other Current Debt	5 226 000	1 391 000	1 646 000	1 614 000
Total Current Debt	7 714 000	7 276 000	7 093 000	17 190 000
Total Equity and Debt	13 047 000	11 328 000	9 722 000	18 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	35,12 %	42,2 %	79,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	4,32 %	3,5 %	4,11 %
Current Ratio	1,69	1,56	1,37	1,09
Quick Ratio	1,69	1,56	1,37	1,09
Equity Ratio	0,41	0,36	0,27	0,08
Gross Profit Margin	19,55 %	17,21 %	18,5 %	20,58 %