VETERINÆRENE MONKS OG PEDERSEN AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 131 000	2 988 000	2 663 000
Net Income	430 000	196 000	273 000	−16 000
Total Assets	1 755 000	1 072 000	904 000	558 000
Total Equity	1 097 000	667 000	471 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	3 131 000	2 988 000	2 663 000
Expenditure	3 021 000	2 881 000	2 647 000	2 685 000
Operating Profit	565 000	250 000	342 000	−21 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	4 000	5 000
Earnings Before Tax	566 000	250 000	346 000	−16 000
Tax	135 000	54 000	73 000	0
Net Income	430 000	196 000	273 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	33 000	44 000	0
Total Current Assets	1 634 000	1 039 000	860 000	558 000
Total Assets	1 755 000	1 072 000	904 000	558 000
Total Retained Equity	995 000	565 000	369 000	95 000
Total Equity	1 097 000	667 000	471 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	405 000	433 000	361 000
Total Equity and Debt	1 755 000	1 072 000	904 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	2 413 000	2 318 000	1 928 000
Other Income	776 000	718 000	671 000	736 000
Revenue	3 587 000	3 131 000	2 988 000	2 663 000
Cost of Goods Sold	425 000	432 000	358 000	262 000
Salary Costs	1 794 000	1 760 000	1 616 000	1 645 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	3 021 000	2 881 000	2 647 000	2 685 000
Operating Profit	565 000	250 000	342 000	−21 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	430 000	196 000	273 000	−16 000

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	122 000	33 000	44 000	0
Total Fixed Assets	122 000	33 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	820 000	756 000	293 000
Total Current Assets	1 634 000	1 039 000	860 000	558 000
Total Assets	1 755 000	1 072 000	904 000	558 000
Total Equity	1 097 000	667 000	471 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	12 000	34 000	59 000
Unpaid Taxes	232 000	151 000	146 000	127 000
Dividends	0	0	0	0
Other Current Debt	200 000	188 000	181 000	175 000
Total Current Debt	658 000	405 000	433 000	361 000
Total Equity and Debt	1 755 000	1 072 000	904 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	29,39 %	57,96 %	−8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,75 %	7,98 %	11,45 %	−0,79 %
Current Ratio	2,48	2,57	1,99	1,55
Quick Ratio	2,48	2,57	1,99	1,55
Equity Ratio	0,63	0,62	0,52	0,35
Gross Profit Margin	88,15 %	86,2 %	88,02 %	90,16 %