DREAM DOCTOR

5232 PARADIS

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

23,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	138 000	154 000	121 000
Net Income	30 000	8 000	4 000	−7 000
Total Assets	122 000	88 000	80 000	75 000
Total Equity	118 000	88 000	80 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	138 000	154 000	121 000
Expenditure	137 000	129 000	149 000	129 000
Operating Profit	38 000	10 000	5 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	39 000	11 000	6 000	−9 000
Tax	9 000	2 000	1 000	−2 000
Net Income	30 000	8 000	4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	27 000	35 000	36 000
Total Current Assets	93 000	61 000	45 000	39 000
Total Assets	122 000	88 000	80 000	75 000
Total Retained Equity	118 000	88 000	80 000	75 000
Total Equity	118 000	88 000	80 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	122 000	88 000	80 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	138 000	154 000	121 000
Other Income	0	0	1 000	0
Revenue	175 000	138 000	154 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	6 000	0	13 000
Impairment	0	0	0	0
Expenditure	137 000	129 000	149 000	129 000
Operating Profit	38 000	10 000	5 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	30 000	8 000	4 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	18 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	11 000	17 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	22 000	11 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	27 000	35 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	58 000	40 000	39 000
Total Current Assets	93 000	61 000	45 000	39 000
Total Assets	122 000	88 000	80 000	75 000
Total Equity	118 000	88 000	80 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	122 000	88 000	80 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	9,09 %	5 %	−9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,71 %	7,25 %	3,25 %	−7,44 %
Current Ratio	23,25	-	-	-
Quick Ratio	23,25	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %