DYRLEGENE PÅ TORSHOV AS

0476 OSLO

Finances

Share Ownership

Return on Equity

4 580 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	3 394 000	2 775 000	1 751 000
Net Income	−229 000	214 000	33 000	−94 000
Total Assets	330 000	568 000	541 000	299 000
Total Equity	−5 000	224 000	10 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	3 394 000	2 775 000	1 751 000
Expenditure	3 231 000	3 130 000	2 737 000	1 837 000
Operating Profit	−228 000	264 000	38 000	−85 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	5 000	9 000
Financial Balance	−2 000	−11 000	−5 000	−9 000
Earnings Before Tax	−229 000	253 000	33 000	−94 000
Tax	0	39 000	0	0
Net Income	−229 000	214 000	33 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	23 000	0
Total Current Assets	318 000	550 000	518 000	299 000
Total Assets	330 000	568 000	541 000	299 000
Total Retained Equity	−35 000	194 000	−20 000	−53 000
Total Equity	−5 000	224 000	10 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	344 000	531 000	322 000
Total Equity and Debt	330 000	568 000	541 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 003 000	3 326 000	2 775 000	1 733 000
Other Income	0	68 000	0	19 000
Revenue	3 003 000	3 394 000	2 775 000	1 751 000
Cost of Goods Sold	686 000	650 000	468 000	260 000
Salary Costs	1 731 000	1 565 000	1 505 000	903 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 231 000	3 130 000	2 737 000	1 837 000
Operating Profit	−228 000	264 000	38 000	−85 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	5 000	9 000
Financial Balance	−2 000	−11 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−229 000	214 000	33 000	−94 000

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	13 000	18 000	23 000	0
Total Tangible Assets	13 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	23 000	0
Stock	56 000	53 000	47 000	46 000
Total Investments	0	0	0	0
Cash, Bank	142 000	251 000	280 000	137 000
Total Current Assets	318 000	550 000	518 000	299 000
Total Assets	330 000	568 000	541 000	299 000
Total Equity	−5 000	224 000	10 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	0	124 000	42 000
Unpaid Taxes	114 000	171 000	273 000	173 000
Dividends	0	0	0	0
Other Current Debt	137 000	134 000	134 000	107 000
Total Current Debt	335 000	344 000	531 000	322 000
Total Equity and Debt	330 000	568 000	541 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 580 %	95,54 %	330 %	408,7 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−7,59 %	7,78 %	1,37 %	−4,85 %
Current Ratio	0,95	1,6	0,98	0,93
Quick Ratio	1,14	1,89	1,07	1,08
Equity Ratio	−0,02	0,39	0,02	−0,08
Gross Profit Margin	77,16 %	80,85 %	83,14 %	85,15 %