DOK MED AS

0370 OSLO

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	565 000	542 000	689 000
Net Income	5 000	−84 000	13 000	34 000
Total Assets	621 000	595 000	318 000	678 000
Total Equity	86 000	81 000	165 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	565 000	542 000	689 000
Expenditure	657 000	648 000	525 000	645 000
Operating Profit	6 000	−84 000	16 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−84 000	16 000	44 000
Tax	1 000	0	4 000	10 000
Net Income	5 000	−84 000	13 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	67 000	66 000	73 000
Total Current Assets	562 000	528 000	252 000	605 000
Total Assets	621 000	595 000	318 000	678 000
Total Retained Equity	−14 000	−19 000	65 000	52 000
Total Equity	86 000	81 000	165 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	513 000	153 000	526 000
Total Equity and Debt	621 000	595 000	318 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	565 000	542 000	689 000
Other Income	0	0	0	0
Revenue	664 000	565 000	542 000	689 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	536 000	513 000	399 000	513 000
Depreciation	25 000	29 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	657 000	648 000	525 000	645 000
Operating Profit	6 000	−84 000	16 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−84 000	13 000	34 000

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	59 000	67 000	66 000	73 000
Total Tangible Assets	59 000	67 000	66 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	67 000	66 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	504 000	220 000	567 000
Total Current Assets	562 000	528 000	252 000	605 000
Total Assets	621 000	595 000	318 000	678 000
Total Equity	86 000	81 000	165 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	216 000	200 000	149 000	213 000
Dividends	0	0	0	0
Other Current Debt	318 000	313 000	0	300 000
Total Current Debt	535 000	513 000	153 000	526 000
Total Equity and Debt	621 000	595 000	318 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−103,7 %	7,88 %	22,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	−14,87 %	2,95 %	6,39 %
Current Ratio	1,05	1,03	1,65	1,15
Quick Ratio	1,05	1,03	1,65	1,15
Equity Ratio	0,14	0,14	0,52	0,22
Gross Profit Margin	100 %	100 %	99,82 %	99,85 %