DR. ANDERSEN AS

3937 PORSGRUNN

Finances

Return on Equity

−328,57 %

Current Ratio

1,11

Debt-to-Equity Ratio

51,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 407 000	744 000	1 758 000
Net Income	−23 000	458 000	−5 000	34 000
Total Assets	684 000	781 000	401 000	461 000
Total Equity	7 000	243 000	−215 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 407 000	744 000	1 758 000
Expenditure	2 718 000	1 804 000	736 000	1 698 000
Operating Profit	−2 000	602 000	9 000	61 000
Financial Income	0	0	0	0
Financial Costs	22 000	14 000	15 000	18 000
Financial Balance	−22 000	−14 000	−15 000	−18 000
Earnings Before Tax	−23 000	588 000	−6 000	43 000
Tax	0	131 000	−1 000	9 000
Net Income	−23 000	458 000	−5 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	399 000	398 000
Total Current Assets	354 000	451 000	2 000	64 000
Total Assets	684 000	781 000	401 000	461 000
Total Retained Equity	−23 000	213 000	−232 000	−227 000
Total Equity	7 000	243 000	−215 000	−210 000
Total Long-Term Debt	358 000	222 000	264 000	264 000
Total Current Debt	318 000	315 000	351 000	407 000
Total Equity and Debt	684 000	781 000	401 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	391 000	87 000	412 000
Other Income	2 117 000	2 016 000	657 000	1 346 000
Revenue	2 717 000	2 407 000	744 000	1 758 000
Cost of Goods Sold	620 000	588 000	541 000	531 000
Salary Costs	1 716 000	906 000	1 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	1 804 000	736 000	1 698 000
Operating Profit	−2 000	602 000	9 000	61 000
Financial Income	0	0	0	0
Financial Costs	22 000	14 000	15 000	18 000
Financial Balance	−22 000	−14 000	−15 000	−18 000
Dividends	212 000	0	0	0
Net Income	−23 000	458 000	−5 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	69 000	68 000
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	330 000	330 000	330 000	330 000
Total Fixed Assets	330 000	330 000	399 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	432 000	2 000	47 000
Total Current Assets	354 000	451 000	2 000	64 000
Total Assets	684 000	781 000	401 000	461 000
Total Equity	7 000	243 000	−215 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	222 000	264 000	264 000
Creditors	36 000	21 000	6 000	17 000
Unpaid Taxes	111 000	126 000	1 000	11 000
Dividends	212 000	0	0	0
Other Current Debt	171 000	107 000	345 000	379 000
Total Current Debt	318 000	315 000	351 000	407 000
Total Equity and Debt	684 000	781 000	401 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−328,57 %	188,48 %	2,33 %	−16,19 %
Debt-to-Equity Ratio	51,14	0,91	−1,23	−1,26
Operating Profit Margin	−0,07 %	25,01 %	1,21 %	3,47 %
Current Ratio	1,11	1,43	0,01	0,16
Quick Ratio	1,11	1,43	0,01	0,16
Equity Ratio	0,01	0,31	−0,54	−0,46
Gross Profit Margin	77,18 %	75,57 %	27,28 %	69,8 %