DOKTOR FELDBORG AS

0177 OSLO

Finances

Return on Equity

62,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	7 385 000	1 735 000	109 000
Net Income	1 606 000	2 737 000	370 000	8 000
Total Assets	3 171 000	2 538 000	916 000	58 000
Total Equity	2 555 000	1 019 000	382 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	7 385 000	1 735 000	109 000
Expenditure	2 074 000	3 872 000	1 257 000	102 000
Operating Profit	1 156 000	3 512 000	477 000	8 000
Financial Income	706 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	704 000	0	0	0
Earnings Before Tax	1 860 000	3 512 000	477 000	8 000
Tax	254 000	775 000	106 000	0
Net Income	1 606 000	2 737 000	370 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	453 000	141 000	0
Total Current Assets	607 000	2 084 000	775 000	58 000
Total Assets	3 171 000	2 538 000	916 000	58 000
Total Retained Equity	2 525 000	989 000	352 000	−18 000
Total Equity	2 555 000	1 019 000	382 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	1 519 000	534 000	46 000
Total Equity and Debt	3 171 000	2 538 000	916 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 230 000	7 385 000	1 723 000	109 000
Other Income	0	0	12 000	0
Revenue	3 230 000	7 385 000	1 735 000	109 000
Cost of Goods Sold	33 000	31 000	619 000	0
Salary Costs	646 000	1 467 000	449 000	17 000
Depreciation	135 000	133 000	39 000	0
Impairment	0	0	0	0
Expenditure	2 074 000	3 872 000	1 257 000	102 000
Operating Profit	1 156 000	3 512 000	477 000	8 000
Financial Income	706 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	704 000	0	0	0
Dividends	70 000	0	0	0
Net Income	1 606 000	2 737 000	370 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	453 000	141 000	0
Total Tangible Assets	452 000	453 000	141 000	0
Total Fiancial Fixed Assets	2 109 000	0	0	0
Total Fixed Assets	2 564 000	453 000	141 000	0
Stock	0	0	0	0
Total Investments	0	1 373 000	0	0
Cash, Bank	462 000	711 000	775 000	58 000
Total Current Assets	607 000	2 084 000	775 000	58 000
Total Assets	3 171 000	2 538 000	916 000	58 000
Total Equity	2 555 000	1 019 000	382 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	0	0	0
Unpaid Taxes	64 000	112 000	42 000	5 000
Dividends	70 000	0	0	0
Other Current Debt	188 000	632 000	386 000	41 000
Total Current Debt	616 000	1 519 000	534 000	46 000
Total Equity and Debt	3 171 000	2 538 000	916 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,86 %	268,6 %	96,86 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,79 %	47,56 %	27,49 %	7,34 %
Current Ratio	0,99	1,37	1,45	1,26
Quick Ratio	0,99	1,37	1,45	1,26
Equity Ratio	0,81	0,4	0,42	0,21
Gross Profit Margin	98,98 %	99,58 %	64,32 %	100 %