MELHUS DYREKLINIKK AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

31,92 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 945 000	14 988 000	11 783 000	10 180 000
Net Income	4 722 000	4 599 000	2 455 000	1 785 000
Total Assets	20 793 000	16 329 000	10 704 000	7 793 000
Total Equity	14 791 000	13 035 000	8 436 000	5 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 945 000	14 988 000	11 783 000	10 180 000
Expenditure	11 908 000	10 105 000	8 668 000	7 933 000
Operating Profit	6 037 000	4 883 000	3 116 000	2 247 000
Financial Income	28 000	818 000	29 000	45 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	27 000	818 000	27 000	43 000
Earnings Before Tax	6 064 000	5 701 000	3 142 000	2 290 000
Tax	1 342 000	1 103 000	687 000	505 000
Net Income	4 722 000	4 599 000	2 455 000	1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 200 000	9 632 000	6 491 000	6 046 000
Total Current Assets	3 593 000	6 697 000	4 212 000	1 746 000
Total Assets	20 793 000	16 329 000	10 704 000	7 793 000
Total Retained Equity	14 691 000	12 935 000	8 336 000	5 881 000
Total Equity	14 791 000	13 035 000	8 436 000	5 981 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	6 002 000	3 294 000	2 268 000	1 808 000
Total Equity and Debt	20 793 000	16 329 000	10 704 000	7 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000 000	14 988 000	11 783 000	10 180 000
Other Income	−55 000	0	0	0
Revenue	17 945 000	14 988 000	11 783 000	10 180 000
Cost of Goods Sold	4 577 000	3 524 000	2 854 000	2 945 000
Salary Costs	4 348 000	3 882 000	3 471 000	2 734 000
Depreciation	493 000	406 000	199 000	143 000
Impairment	0	0	0	0
Expenditure	11 908 000	10 105 000	8 668 000	7 933 000
Operating Profit	6 037 000	4 883 000	3 116 000	2 247 000
Financial Income	28 000	818 000	29 000	45 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	27 000	818 000	27 000	43 000
Dividends	0	0	0	0
Net Income	4 722 000	4 599 000	2 455 000	1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	44 000	13 000	17 000
Real Eastate	48 000	2 590 000	333 000	0
Machinery and Plant Facilities	614 000	828 000	305 000	292 000
Fixtures	110 000	180 000	297 000	214 000
Total Tangible Assets	772 000	3 598 000	934 000	506 000
Total Fiancial Fixed Assets	16 335 000	5 990 000	5 544 000	5 524 000
Total Fixed Assets	17 200 000	9 632 000	6 491 000	6 046 000
Stock	186 000	190 000	275 000	166 000
Total Investments	0	0	0	0
Cash, Bank	2 072 000	6 021 000	3 649 000	1 330 000
Total Current Assets	3 593 000	6 697 000	4 212 000	1 746 000
Total Assets	20 793 000	16 329 000	10 704 000	7 793 000
Total Equity	14 791 000	13 035 000	8 436 000	5 981 000
Short-Term Group Debt	3 801 000	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	615 000	871 000	468 000	462 000
Unpaid Taxes	309 000	547 000	474 000	513 000
Dividends	0	0	0	0
Other Current Debt	721 000	735 000	630 000	314 000
Total Current Debt	6 002 000	3 294 000	2 268 000	1 808 000
Total Equity and Debt	20 793 000	16 329 000	10 704 000	7 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	35,28 %	29,1 %	29,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,64 %	32,58 %	26,44 %	22,07 %
Current Ratio	0,6	2,03	1,86	0,97
Quick Ratio	0,62	2,16	2,11	1,06
Equity Ratio	0,71	0,8	0,79	0,77
Gross Profit Margin	74,49 %	76,49 %	75,78 %	71,07 %