DR. LIND JØRGENSEN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

136,11 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 244 000	2 076 000	2 114 000
Net Income	−343 000	−140 000	65 000	−144 000
Total Assets	267 000	542 000	625 000	686 000
Total Equity	−252 000	91 000	231 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 244 000	2 076 000	2 114 000
Expenditure	2 778 000	2 384 000	2 004 000	2 262 000
Operating Profit	−343 000	−140 000	72 000	−149 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	7 000	6 000
Financial Balance	−1 000	0	−7 000	−5 000
Earnings Before Tax	−343 000	−140 000	65 000	−154 000
Tax	0	0	0	−10 000
Net Income	−343 000	−140 000	65 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	282 000	381 000	458 000
Total Current Assets	81 000	260 000	244 000	228 000
Total Assets	267 000	542 000	625 000	686 000
Total Retained Equity	−275 000	68 000	208 000	143 000
Total Equity	−252 000	91 000	231 000	166 000
Total Long-Term Debt	0	0	0	287 000
Total Current Debt	519 000	450 000	394 000	233 000
Total Equity and Debt	267 000	542 000	625 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	2 244 000	2 076 000	528 000
Other Income	0	0	0	1 586 000
Revenue	2 435 000	2 244 000	2 076 000	2 114 000
Cost of Goods Sold	9 000	5 000	1 000	1 000
Salary Costs	1 635 000	1 498 000	1 100 000	1 365 000
Depreciation	96 000	99 000	98 000	92 000
Impairment	0	0	0	0
Expenditure	2 778 000	2 384 000	2 004 000	2 262 000
Operating Profit	−343 000	−140 000	72 000	−149 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	7 000	6 000
Financial Balance	−1 000	0	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−343 000	−140 000	65 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	184 000	271 000	359 000	446 000
Total Intangible Assets	184 000	271 000	359 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	22 000	12 000
Total Tangible Assets	2 000	10 000	22 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	282 000	381 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	260 000	244 000	215 000
Total Current Assets	81 000	260 000	244 000	228 000
Total Assets	267 000	542 000	625 000	686 000
Total Equity	−252 000	91 000	231 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	287 000
Creditors	33 000	7 000	49 000	3 000
Unpaid Taxes	145 000	92 000	86 000	102 000
Dividends	0	0	0	0
Other Current Debt	342 000	352 000	259 000	128 000
Total Current Debt	519 000	450 000	394 000	233 000
Total Equity and Debt	267 000	542 000	625 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,11 %	−153,85 %	28,14 %	−86,75 %
Debt-to-Equity Ratio	−0	0	0	1,73
Operating Profit Margin	−14,09 %	−6,24 %	3,47 %	−7,05 %
Current Ratio	0,16	0,58	0,62	0,98
Quick Ratio	0,16	0,58	0,62	0,98
Equity Ratio	−0,94	0,17	0,37	0,24
Gross Profit Margin	99,63 %	99,78 %	99,95 %	99,95 %