company

NETTDOKTOR AS

0690 OSLO

Finances

Share Ownership

Return on Equity

38,7 %

Current Ratio

6,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	0	0	0
Net Income	257 000	−71 000	−6 000	−10 000
Total Assets	796 000	488 000	478 000	512 000
Total Equity	664 000	407 000	478 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	0	0	0
Expenditure	7 000	94 000	0	10 000
Operating Profit	323 000	−94 000	0	−10 000
Financial Income	0	52 000	0	0
Financial Costs	18 000	30 000	6 000	0
Financial Balance	−18 000	22 000	−6 000	0
Earnings Before Tax	305 000	−71 000	−6 000	−10 000
Tax	48 000	0	0	0
Net Income	257 000	−71 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	796 000	488 000	478 000	512 000
Total Assets	796 000	488 000	478 000	512 000
Total Retained Equity	480 000	223 000	294 000	301 000
Total Equity	664 000	407 000	478 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	81 000	0	28 000
Total Equity and Debt	796 000	488 000	478 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	0	0	0
Other Income	0	0	0	0
Revenue	330 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	94 000	0	10 000
Operating Profit	323 000	−94 000	0	−10 000
Financial Income	0	52 000	0	0
Financial Costs	18 000	30 000	6 000	0
Financial Balance	−18 000	22 000	−6 000	0
Dividends	0	0	0	0
Net Income	257 000	−71 000	−6 000	−10 000

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	22 000	0	52 000	0
Cash, Bank	444 000	488 000	426 000	512 000
Total Current Assets	796 000	488 000	478 000	512 000
Total Assets	796 000	488 000	478 000	512 000
Total Equity	664 000	407 000	478 000	484 000
Short-Term Group Debt	84 000	84 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	132 000	81 000	0	28 000
Total Equity and Debt	796 000	488 000	478 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	−17,44 %	−1,26 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,88 %	-	-	-
Current Ratio	6,03	6,02	-	18,29
Quick Ratio	6,03	6,02	-	18,29
Equity Ratio	0,83	0,83	1	0,95
Gross Profit Margin	100 %	-	-	-

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