DOKTORNO AS

7075 TILLER

Finances

Return on Equity

3 558,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 045 000	3 778 000	3 205 000
Net Income	1 388 000	1 585 000	1 435 000	1 072 000
Total Assets	2 158 000	2 335 000	2 046 000	1 609 000
Total Equity	39 000	31 000	34 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 045 000	3 778 000	3 205 000
Expenditure	2 504 000	2 014 000	1 942 000	1 830 000
Operating Profit	1 772 000	2 031 000	1 835 000	1 374 000
Financial Income	8 000	6 000	5 000	4 000
Financial Costs	0	3 000	0	2 000
Financial Balance	8 000	3 000	5 000	2 000
Earnings Before Tax	1 780 000	2 034 000	1 841 000	1 376 000
Tax	392 000	449 000	406 000	304 000
Net Income	1 388 000	1 585 000	1 435 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	347 000	437 000	482 000
Total Current Assets	1 940 000	1 987 000	1 609 000	1 127 000
Total Assets	2 158 000	2 335 000	2 046 000	1 609 000
Total Retained Equity	19 000	11 000	14 000	10 000
Total Equity	39 000	31 000	34 000	30 000
Total Long-Term Debt	0	0	4 000	15 000
Total Current Debt	2 120 000	2 304 000	2 008 000	1 564 000
Total Equity and Debt	2 158 000	2 335 000	2 046 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 180 000	3 972 000	3 774 000	3 175 000
Other Income	96 000	73 000	5 000	29 000
Revenue	4 276 000	4 045 000	3 778 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	544 000	513 000	520 000
Depreciation	146 000	151 000	143 000	79 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 014 000	1 942 000	1 830 000
Operating Profit	1 772 000	2 031 000	1 835 000	1 374 000
Financial Income	8 000	6 000	5 000	4 000
Financial Costs	0	3 000	0	2 000
Financial Balance	8 000	3 000	5 000	2 000
Dividends	1 380 000	1 588 000	1 431 000	1 072 000
Net Income	1 388 000	1 585 000	1 435 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	334 000	434 000	478 000
Total Tangible Assets	188 000	334 000	434 000	478 000
Total Fiancial Fixed Assets	5 000	3 000	3 000	3 000
Total Fixed Assets	218 000	347 000	437 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	1 952 000	1 601 000	872 000
Total Current Assets	1 940 000	1 987 000	1 609 000	1 127 000
Total Assets	2 158 000	2 335 000	2 046 000	1 609 000
Total Equity	39 000	31 000	34 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	15 000
Creditors	81 000	152 000	77 000	78 000
Unpaid Taxes	38 000	36 000	37 000	35 000
Dividends	1 380 000	1 588 000	1 431 000	1 072 000
Other Current Debt	214 000	65 000	46 000	82 000
Total Current Debt	2 120 000	2 304 000	2 008 000	1 564 000
Total Equity and Debt	2 158 000	2 335 000	2 046 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 558,97 %	5 112,9 %	4 220,59 %	3 573,33 %
Debt-to-Equity Ratio	0	0	0,12	0,5
Operating Profit Margin	41,44 %	50,21 %	48,57 %	42,87 %
Current Ratio	0,92	0,86	0,8	0,72
Quick Ratio	0,92	0,86	0,8	0,72
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %