HJEMMEDOKTOREN AS

5570 AKSDAL

Finances

Return on Equity

41,38 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 739 000	4 876 000	693 000
Net Income	180 000	−742 000	967 000
Total Assets	1 491 000	1 206 000	2 198 000
Total Equity	435 000	255 000	997 000

Income (NOK)	2022	2021	2020
Revenue	4 739 000	4 876 000	693 000
Expenditure	4 558 000	5 618 000	7 000
Operating Profit	181 000	−742 000	686 000
Financial Income	0	0	432 000
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	432 000
Earnings Before Tax	180 000	−744 000	1 118 000
Tax	0	−1 000	151 000
Net Income	180 000	−742 000	967 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	185 000	891 000	2 138 000
Total Current Assets	1 306 000	315 000	59 000
Total Assets	1 491 000	1 206 000	2 198 000
Total Retained Equity	405 000	225 000	967 000
Total Equity	435 000	255 000	997 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 055 000	951 000	1 199 000
Total Equity and Debt	1 491 000	1 206 000	2 198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 739 000	4 822 000	693 000
Other Income	0	54 000	0
Revenue	4 739 000	4 876 000	693 000
Cost of Goods Sold	49 000	81 000	0
Salary Costs	3 328 000	2 802 000	0
Depreciation	15 000	8 000	1 000
Impairment	0	0	0
Expenditure	4 558 000	5 618 000	7 000
Operating Profit	181 000	−742 000	686 000
Financial Income	0	0	432 000
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	432 000
Dividends	0	0	0
Net Income	180 000	−742 000	967 000

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	120 000	15 000	23 000
Total Tangible Assets	120 000	15 000	23 000
Total Fiancial Fixed Assets	65 000	876 000	2 115 000
Total Fixed Assets	185 000	891 000	2 138 000
Stock	0	0	0
Total Investments	20 000	20 000	20 000
Cash, Bank	1 170 000	348 000	51 000
Total Current Assets	1 306 000	315 000	59 000
Total Assets	1 491 000	1 206 000	2 198 000
Total Equity	435 000	255 000	997 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	−1 000	6 000	25 000
Unpaid Taxes	423 000	86 000	0
Dividends	0	0	0
Other Current Debt	634 000	859 000	1 025 000
Total Current Debt	1 055 000	951 000	1 199 000
Total Equity and Debt	1 491 000	1 206 000	2 198 000

Financial indicators	2022	2021	2020
Return on Equity	41,38 %	−290,98 %	96,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,82 %	−15,22 %	98,99 %
Current Ratio	1,24	0,33	0,05
Quick Ratio	1,24	0,33	0,05
Equity Ratio	0,29	0,21	0,45
Gross Profit Margin	98,97 %	98,34 %	100 %