company

DR.MD AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

−72,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	0	1 000
Net Income	−45 000	−7 000	−71 000	−54 000
Total Assets	204 000	260 000	275 000	354 000
Total Equity	62 000	107 000	114 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	0	1 000
Expenditure	45 000	26 000	72 000	50 000
Operating Profit	−45 000	−7 000	−72 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−45 000	−7 000	−71 000	−54 000
Tax	0	0	0	0
Net Income	−45 000	−7 000	−71 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	260 000	275 000	354 000
Total Assets	204 000	260 000	275 000	354 000
Total Retained Equity	32 000	77 000	84 000	156 000
Total Equity	62 000	107 000	114 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	153 000	161 000	168 000
Total Equity and Debt	204 000	260 000	275 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	19 000	0	1 000
Revenue	0	19 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	26 000	72 000	50 000
Operating Profit	−45 000	−7 000	−72 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−45 000	−7 000	−71 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	260 000	275 000	354 000
Total Current Assets	204 000	260 000	275 000	354 000
Total Assets	204 000	260 000	275 000	354 000
Total Equity	62 000	107 000	114 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	147 000	155 000	161 000
Total Current Debt	142 000	153 000	161 000	168 000
Total Equity and Debt	204 000	260 000	275 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,58 %	−6,54 %	−62,28 %	−29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−36,84 %	-	−4 900 %
Current Ratio	1,44	1,7	1,71	2,11
Quick Ratio	1,44	1,7	1,71	2,11
Equity Ratio	0,3	0,41	0,41	0,53
Gross Profit Margin	-	100 %	-	100 %

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