MÅLSELV DYREKLINIKK AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 825 000	7 722 000	6 034 000	4 957 000
Net Income	−76 000	672 000	723 000	348 000
Total Assets	14 977 000	15 723 000	5 979 000	3 565 000
Total Equity	3 595 000	3 671 000	2 999 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 825 000	7 722 000	6 034 000	4 957 000
Expenditure	8 520 000	6 605 000	5 042 000	4 484 000
Operating Profit	305 000	1 117 000	991 000	473 000
Financial Income	13 000	22 000	22 000	14 000
Financial Costs	395 000	277 000	30 000	40 000
Financial Balance	−382 000	−255 000	−8 000	−26 000
Earnings Before Tax	−77 000	862 000	983 000	447 000
Tax	−1 000	189 000	261 000	99 000
Net Income	−76 000	672 000	723 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 424 000	13 648 000	3 514 000	1 865 000
Total Current Assets	1 553 000	2 074 000	2 465 000	1 699 000
Total Assets	14 977 000	15 723 000	5 979 000	3 565 000
Total Retained Equity	3 495 000	3 571 000	2 899 000	2 176 000
Total Equity	3 595 000	3 671 000	2 999 000	2 276 000
Total Long-Term Debt	10 434 000	11 061 000	411 000	651 000
Total Current Debt	948 000	991 000	2 569 000	637 000
Total Equity and Debt	14 977 000	15 723 000	5 979 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 703 000	7 138 000	6 015 000	4 890 000
Other Income	122 000	584 000	19 000	67 000
Revenue	8 825 000	7 722 000	6 034 000	4 957 000
Cost of Goods Sold	3 439 000	3 774 000	2 923 000	2 399 000
Salary Costs	2 793 000	1 563 000	1 169 000	1 156 000
Depreciation	683 000	335 000	307 000	290 000
Impairment	0	0	0	0
Expenditure	8 520 000	6 605 000	5 042 000	4 484 000
Operating Profit	305 000	1 117 000	991 000	473 000
Financial Income	13 000	22 000	22 000	14 000
Financial Costs	395 000	277 000	30 000	40 000
Financial Balance	−382 000	−255 000	−8 000	−26 000
Dividends	0	0	0	0
Net Income	−76 000	672 000	723 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	102 000
Real Eastate	12 551 000	12 920 000	2 836 000	1 171 000
Machinery and Plant Facilities	793 000	605 000	355 000	336 000
Fixtures	80 000	123 000	183 000	257 000
Total Tangible Assets	13 424 000	13 648 000	3 374 000	1 764 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	13 424 000	13 648 000	3 514 000	1 865 000
Stock	419 000	396 000	411 000	317 000
Total Investments	0	0	0	0
Cash, Bank	714 000	1 343 000	1 868 000	1 190 000
Total Current Assets	1 553 000	2 074 000	2 465 000	1 699 000
Total Assets	14 977 000	15 723 000	5 979 000	3 565 000
Total Equity	3 595 000	3 671 000	2 999 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 434 000	11 061 000	411 000	651 000
Creditors	358 000	712 000	2 406 000	264 000
Unpaid Taxes	324 000	85 000	−277 000	132 000
Dividends	0	0	0	0
Other Current Debt	260 000	194 000	153 000	133 000
Total Current Debt	948 000	991 000	2 569 000	637 000
Total Equity and Debt	14 977 000	15 723 000	5 979 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	18,31 %	24,11 %	15,29 %
Debt-to-Equity Ratio	2,9	3,01	0,14	0,29
Operating Profit Margin	3,46 %	14,47 %	16,42 %	9,54 %
Current Ratio	1,64	2,09	0,96	2,67
Quick Ratio	2,94	3,49	1,14	5,31
Equity Ratio	0,24	0,23	0,5	0,64
Gross Profit Margin	61,03 %	51,13 %	51,56 %	51,6 %