DOCTOR GLASS AS

0667 OSLO

Finances

Return on Equity

28,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 321 000	9 856 000	10 775 000	8 442 000
Net Income	317 000	−57 000	336 000	578 000
Total Assets	3 802 000	3 197 000	2 900 000	2 499 000
Total Equity	1 123 000	806 000	863 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 321 000	9 856 000	10 775 000	8 442 000
Expenditure	9 875 000	9 889 000	10 253 000	7 697 000
Operating Profit	446 000	−33 000	523 000	745 000
Financial Income	0	0	0	8 000
Financial Costs	27 000	23 000	18 000	11 000
Financial Balance	−27 000	−23 000	−18 000	−3 000
Earnings Before Tax	419 000	−56 000	505 000	741 000
Tax	102 000	1 000	169 000	163 000
Net Income	317 000	−57 000	336 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	823 000	624 000	684 000
Total Current Assets	3 104 000	2 374 000	2 276 000	1 816 000
Total Assets	3 802 000	3 197 000	2 900 000	2 499 000
Total Retained Equity	1 093 000	776 000	833 000	846 000
Total Equity	1 123 000	806 000	863 000	876 000
Total Long-Term Debt	369 000	417 000	350 000	437 000
Total Current Debt	2 310 000	1 975 000	1 688 000	1 186 000
Total Equity and Debt	3 802 000	3 197 000	2 900 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 321 000	9 820 000	10 775 000	8 442 000
Other Income	0	36 000	0	0
Revenue	10 321 000	9 856 000	10 775 000	8 442 000
Cost of Goods Sold	5 555 000	5 463 000	5 444 000	4 171 000
Salary Costs	2 425 000	2 493 000	2 911 000	2 257 000
Depreciation	226 000	225 000	154 000	58 000
Impairment	0	0	0	0
Expenditure	9 875 000	9 889 000	10 253 000	7 697 000
Operating Profit	446 000	−33 000	523 000	745 000
Financial Income	0	0	0	8 000
Financial Costs	27 000	23 000	18 000	11 000
Financial Balance	−27 000	−23 000	−18 000	−3 000
Dividends	0	0	350 000	0
Net Income	317 000	−57 000	336 000	578 000

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	486 000	620 000
Fixtures	533 000	658 000	138 000	64 000
Total Tangible Assets	533 000	658 000	624 000	684 000
Total Fiancial Fixed Assets	165 000	165 000	0	0
Total Fixed Assets	698 000	823 000	624 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	130 000	438 000	408 000
Total Current Assets	3 104 000	2 374 000	2 276 000	1 816 000
Total Assets	3 802 000	3 197 000	2 900 000	2 499 000
Total Equity	1 123 000	806 000	863 000	876 000
Short-Term Group Debt	332 000	0	0	0
Total Long-Term Debt	369 000	417 000	350 000	437 000
Creditors	1 315 000	1 308 000	394 000	455 000
Unpaid Taxes	347 000	269 000	497 000	390 000
Dividends	0	0	350 000	0
Other Current Debt	214 000	396 000	278 000	178 000
Total Current Debt	2 310 000	1 975 000	1 688 000	1 186 000
Total Equity and Debt	3 802 000	3 197 000	2 900 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	−7,07 %	38,93 %	65,98 %
Debt-to-Equity Ratio	0,33	0,52	0,41	0,5
Operating Profit Margin	4,32 %	−0,33 %	4,85 %	8,82 %
Current Ratio	1,34	1,2	1,35	1,53
Quick Ratio	1,34	1,2	1,35	1,53
Equity Ratio	0,3	0,25	0,3	0,35
Gross Profit Margin	46,18 %	44,57 %	49,48 %	50,59 %