DOKTORMØSTER AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 177 000	2 917 000	2 837 000
Net Income	338 000	462 000	390 000	226 000
Total Assets	1 124 000	1 143 000	1 246 000	1 025 000
Total Equity	649 000	511 000	650 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 177 000	2 917 000	2 837 000
Expenditure	2 976 000	2 584 000	2 416 000	2 499 000
Operating Profit	435 000	593 000	502 000	298 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	7 000
Financial Balance	0	0	1 000	−7 000
Earnings Before Tax	435 000	593 000	501 000	291 000
Tax	97 000	131 000	110 000	65 000
Net Income	338 000	462 000	390 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	241 000	303 000	381 000
Total Current Assets	941 000	903 000	943 000	643 000
Total Assets	1 124 000	1 143 000	1 246 000	1 025 000
Total Retained Equity	619 000	481 000	620 000	379 000
Total Equity	649 000	511 000	650 000	409 000
Total Long-Term Debt	7 000	12 000	55 000	125 000
Total Current Debt	467 000	620 000	541 000	491 000
Total Equity and Debt	1 124 000	1 143 000	1 246 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	3 177 000	2 917 000	2 837 000
Other Income	0	0	0	0
Revenue	3 411 000	3 177 000	2 917 000	2 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 112 000	1 666 000	1 532 000	1 664 000
Depreciation	57 000	62 000	79 000	99 000
Impairment	0	0	0	0
Expenditure	2 976 000	2 584 000	2 416 000	2 499 000
Operating Profit	435 000	593 000	502 000	298 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	7 000
Financial Balance	0	0	1 000	−7 000
Dividends	200 000	600 000	150 000	150 000
Net Income	338 000	462 000	390 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	143 000	179 000	224 000	280 000
Total Intangible Assets	143 000	179 000	224 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	61 000	79 000	101 000
Total Tangible Assets	40 000	61 000	79 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	241 000	303 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	721 000	673 000	317 000
Total Current Assets	941 000	903 000	943 000	643 000
Total Assets	1 124 000	1 143 000	1 246 000	1 025 000
Total Equity	649 000	511 000	650 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	55 000	125 000
Creditors	5 000	0	2 000	1 000
Unpaid Taxes	164 000	132 000	129 000	114 000
Dividends	200 000	600 000	150 000	150 000
Other Current Debt	198 000	157 000	146 000	156 000
Total Current Debt	467 000	620 000	541 000	491 000
Total Equity and Debt	1 124 000	1 143 000	1 246 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	90,41 %	60 %	55,26 %
Debt-to-Equity Ratio	0,01	0,02	0,08	0,31
Operating Profit Margin	12,75 %	18,67 %	17,21 %	10,5 %
Current Ratio	2,01	1,46	1,74	1,31
Quick Ratio	2,01	1,46	1,74	1,31
Equity Ratio	0,58	0,45	0,52	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %