DR. MISTRY AS

0586 OSLO

Finances

Share Ownership

Return on Equity

669,75 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	1 917 000	1 573 000	578 000
Net Income	1 085 000	647 000	386 000	23 000
Total Assets	1 725 000	1 029 000	734 000	409 000
Total Equity	162 000	77 000	430 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	1 917 000	1 573 000	578 000
Expenditure	1 582 000	1 088 000	1 077 000	551 000
Operating Profit	1 392 000	829 000	496 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 392 000	829 000	496 000	27 000
Tax	306 000	182 000	110 000	4 000
Net Income	1 085 000	647 000	386 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 725 000	1 029 000	734 000	409 000
Total Assets	1 725 000	1 029 000	734 000	409 000
Total Retained Equity	132 000	47 000	400 000	15 000
Total Equity	162 000	77 000	430 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	952 000	304 000	365 000
Total Equity and Debt	1 725 000	1 029 000	734 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	1 917 000	1 573 000	578 000
Other Income	0	0	0	0
Revenue	2 973 000	1 917 000	1 573 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 539 000	1 048 000	1 043 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 582 000	1 088 000	1 077 000	551 000
Operating Profit	1 392 000	829 000	496 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Net Income	1 085 000	647 000	386 000	23 000

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	1 407 000	898 000	517 000	242 000
Total Current Assets	1 725 000	1 029 000	734 000	409 000
Total Assets	1 725 000	1 029 000	734 000	409 000
Total Equity	162 000	77 000	430 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	12 000	11 000
Unpaid Taxes	103 000	66 000	64 000	181 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	149 000	97 000	117 000	169 000
Total Current Debt	1 562 000	952 000	304 000	365 000
Total Equity and Debt	1 725 000	1 029 000	734 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	669,75 %	840,26 %	89,77 %	51,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,82 %	43,24 %	31,53 %	4,67 %
Current Ratio	1,1	1,08	2,41	1,12
Quick Ratio	1,1	1,08	2,41	1,12
Equity Ratio	0,09	0,07	0,59	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %