STOLDOKTOREN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

1,01

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020
Revenue	802 000	714 000	0
Net Income	−43 000	−165 000	0
Total Assets	551 000	473 000	24 000
Total Equity	−123 000	−80 000	24 000

Income (NOK)	2022	2021
Revenue	802 000	714 000
Expenditure	822 000	867 000
Operating Profit	−21 000	−154 000
Financial Income	0	0
Financial Costs	22 000	11 000
Financial Balance	−22 000	−11 000
Earnings Before Tax	−43 000	−165 000
Tax	0	0
Net Income	−43 000	−165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	274 000	359 000	0
Total Current Assets	277 000	114 000	24 000
Total Assets	551 000	473 000	24 000
Total Retained Equity	−207 000	−165 000	0
Total Equity	−123 000	−80 000	24 000
Total Long-Term Debt	400 000	437 000	0
Total Current Debt	274 000	116 000	0
Total Equity and Debt	551 000	473 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	772 000	675 000
Other Income	30 000	39 000
Revenue	802 000	714 000
Cost of Goods Sold	4 000	2 000
Salary Costs	627 000	675 000
Depreciation	84 000	63 000
Impairment	0	0
Expenditure	822 000	867 000
Operating Profit	−21 000	−154 000
Financial Income	0	0
Financial Costs	22 000	11 000
Financial Balance	−22 000	−11 000
Dividends	0	0
Net Income	−43 000	−165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	274 000	359 000	0
Total Tangible Assets	274 000	359 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	274 000	359 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	45 000	24 000
Total Current Assets	277 000	114 000	24 000
Total Assets	551 000	473 000	24 000
Total Equity	−123 000	−80 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	437 000	0
Creditors	6 000	1 000	0
Unpaid Taxes	216 000	54 000	0
Dividends	0	0	0
Other Current Debt	51 000	61 000	0
Total Current Debt	274 000	116 000	0
Total Equity and Debt	551 000	473 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	34,96 %	206,25 %	0 %
Debt-to-Equity Ratio	−3,25	−5,46	0
Operating Profit Margin	−2,62 %	−21,57 %	-
Current Ratio	1,01	0,98	-
Quick Ratio	1,01	0,98	-
Equity Ratio	−0,22	−0,17	1
Gross Profit Margin	99,5 %	99,72 %	-