DR TECHN KRISTOFFER APELAND AS

0166 OSLO

Finances

Return on Equity

57,56 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 100 000	18 441 000	22 028 000	21 711 000
Net Income	3 716 000	1 391 000	4 028 000	3 649 000
Total Assets	13 143 000	10 493 000	14 143 000	13 503 000
Total Equity	6 456 000	4 525 000	4 990 000	4 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 100 000	18 441 000	22 028 000	21 711 000
Expenditure	17 386 000	16 705 000	16 936 000	17 063 000
Operating Profit	4 713 000	1 736 000	5 092 000	4 647 000
Financial Income	53 000	51 000	71 000	34 000
Financial Costs	0	3 000	0	0
Financial Balance	53 000	48 000	71 000	34 000
Earnings Before Tax	4 767 000	1 784 000	5 163 000	4 680 000
Tax	1 050 000	393 000	1 136 000	1 031 000
Net Income	3 716 000	1 391 000	4 028 000	3 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	409 000	429 000	263 000
Total Current Assets	12 827 000	10 083 000	13 715 000	13 240 000
Total Assets	13 143 000	10 493 000	14 143 000	13 503 000
Total Retained Equity	6 267 000	4 342 000	4 813 000	4 818 000
Total Equity	6 456 000	4 525 000	4 990 000	4 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 688 000	5 968 000	9 153 000	8 506 000
Total Equity and Debt	13 143 000	10 493 000	14 143 000	13 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 100 000	18 441 000	22 028 000	21 711 000
Other Income	0	0	0	0
Revenue	22 100 000	18 441 000	22 028 000	21 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 273 000	13 703 000	14 162 000	14 247 000
Depreciation	52 000	65 000	53 000	37 000
Impairment	0	0	0	0
Expenditure	17 386 000	16 705 000	16 936 000	17 063 000
Operating Profit	4 713 000	1 736 000	5 092 000	4 647 000
Financial Income	53 000	51 000	71 000	34 000
Financial Costs	0	3 000	0	0
Financial Balance	53 000	48 000	71 000	34 000
Dividends	2 000 000	2 000 000	4 028 000	0
Net Income	3 716 000	1 391 000	4 028 000	3 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	148 000	102 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	261 000	326 000	150 000
Total Tangible Assets	209 000	261 000	326 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	409 000	429 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 797 000	7 628 000	11 216 000	10 635 000
Total Current Assets	12 827 000	10 083 000	13 715 000	13 240 000
Total Assets	13 143 000	10 493 000	14 143 000	13 503 000
Total Equity	6 456 000	4 525 000	4 990 000	4 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	77 000	250 000	211 000
Unpaid Taxes	1 895 000	1 887 000	2 098 000	2 264 000
Dividends	2 000 000	2 000 000	4 028 000	0
Other Current Debt	1 673 000	1 566 000	1 654 000	1 706 000
Total Current Debt	6 688 000	5 968 000	9 153 000	8 506 000
Total Equity and Debt	13 143 000	10 493 000	14 143 000	13 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,56 %	30,74 %	80,72 %	73,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,33 %	9,41 %	23,12 %	21,4 %
Current Ratio	1,92	1,69	1,5	1,56
Quick Ratio	1,92	1,69	1,5	1,56
Equity Ratio	0,49	0,43	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %