DR. AASBØ AS

1678 KRÅKERØY

Finances

Return on Equity

−2,11 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 653 000	5 189 000	4 550 000	3 476 000
Net Income	−85 000	1 682 000	1 895 000	1 426 000
Total Assets	5 693 000	7 418 000	4 106 000	2 832 000
Total Equity	4 036 000	4 121 000	3 339 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 653 000	5 189 000	4 550 000	3 476 000
Expenditure	3 244 000	3 033 000	2 180 000	1 974 000
Operating Profit	2 409 000	2 157 000	2 371 000	1 502 000
Financial Income	2 000	0	67 000	264 000
Financial Costs	1 965 000	0	8 000	7 000
Financial Balance	−1 963 000	0	59 000	257 000
Earnings Before Tax	445 000	2 157 000	2 430 000	1 758 000
Tax	530 000	474 000	535 000	332 000
Net Income	−85 000	1 682 000	1 895 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	415 000	205 000	200 000
Total Current Assets	5 178 000	7 003 000	3 901 000	2 632 000
Total Assets	5 693 000	7 418 000	4 106 000	2 832 000
Total Retained Equity	4 006 000	4 091 000	3 309 000	1 714 000
Total Equity	4 036 000	4 121 000	3 339 000	1 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 657 000	3 297 000	767 000	1 088 000
Total Equity and Debt	5 693 000	7 418 000	4 106 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 653 000	5 189 000	4 550 000	3 476 000
Other Income	0	0	0	0
Revenue	5 653 000	5 189 000	4 550 000	3 476 000
Cost of Goods Sold	52 000	47 000	19 000	25 000
Salary Costs	788 000	723 000	468 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 244 000	3 033 000	2 180 000	1 974 000
Operating Profit	2 409 000	2 157 000	2 371 000	1 502 000
Financial Income	2 000	0	67 000	264 000
Financial Costs	1 965 000	0	8 000	7 000
Financial Balance	−1 963 000	0	59 000	257 000
Dividends	0	900 000	300 000	600 000
Net Income	−85 000	1 682 000	1 895 000	1 426 000

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	515 000	415 000	205 000	200 000
Total Fixed Assets	515 000	415 000	205 000	200 000
Stock	0	0	0	0
Total Investments	2 676 000	3 888 000	1 903 000	1 651 000
Cash, Bank	2 165 000	2 754 000	1 638 000	898 000
Total Current Assets	5 178 000	7 003 000	3 901 000	2 632 000
Total Assets	5 693 000	7 418 000	4 106 000	2 832 000
Total Equity	4 036 000	4 121 000	3 339 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−22 000	112 000	94 000
Unpaid Taxes	67 000	69 000	29 000	2 000
Dividends	0	900 000	300 000	600 000
Other Current Debt	150 000	−224 000	92 000	60 000
Total Current Debt	1 657 000	3 297 000	767 000	1 088 000
Total Equity and Debt	5 693 000	7 418 000	4 106 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	40,82 %	56,75 %	81,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,61 %	41,57 %	52,11 %	43,21 %
Current Ratio	3,12	2,12	5,09	2,42
Quick Ratio	3,12	2,12	5,09	2,42
Equity Ratio	0,71	0,56	0,81	0,62
Gross Profit Margin	99,08 %	99,09 %	99,58 %	99,28 %