DR SHUJA UR REHMAN AS

3032 DRAMMEN

Finances

Return on Equity

51,7 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 986 000	3 058 000	2 858 000
Net Income	1 418 000	1 237 000	505 000	420 000
Total Assets	6 088 000	4 902 000	3 764 000	3 445 000
Total Equity	2 743 000	1 825 000	838 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 986 000	3 058 000	2 858 000
Expenditure	2 703 000	2 355 000	2 317 000	2 285 000
Operating Profit	1 869 000	1 630 000	740 000	573 000
Financial Income	49 000	46 000	11 000	72 000
Financial Costs	100 000	86 000	92 000	105 000
Financial Balance	−51 000	−40 000	−81 000	−33 000
Earnings Before Tax	1 818 000	1 591 000	658 000	539 000
Tax	399 000	353 000	153 000	120 000
Net Income	1 418 000	1 237 000	505 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 237 000	1 252 000	1 362 000
Total Current Assets	4 885 000	3 664 000	2 512 000	2 084 000
Total Assets	6 088 000	4 902 000	3 764 000	3 445 000
Total Retained Equity	2 713 000	1 795 000	808 000	554 000
Total Equity	2 743 000	1 825 000	838 000	584 000
Total Long-Term Debt	2 121 000	2 258 000	2 396 000	2 533 000
Total Current Debt	1 223 000	818 000	530 000	328 000
Total Equity and Debt	6 088 000	4 902 000	3 764 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 423 000	2 994 000	2 231 000	2 181 000
Other Income	1 149 000	992 000	827 000	677 000
Revenue	4 572 000	3 986 000	3 058 000	2 858 000
Cost of Goods Sold	0	10 000	22 000	2 000
Salary Costs	1 224 000	877 000	886 000	973 000
Depreciation	84 000	105 000	120 000	150 000
Impairment	0	0	0	0
Expenditure	2 703 000	2 355 000	2 317 000	2 285 000
Operating Profit	1 869 000	1 630 000	740 000	573 000
Financial Income	49 000	46 000	11 000	72 000
Financial Costs	100 000	86 000	92 000	105 000
Financial Balance	−51 000	−40 000	−81 000	−33 000
Dividends	500 000	250 000	150 000	0
Net Income	1 418 000	1 237 000	505 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	256 000	319 000	399 000	499 000
Total Intangible Assets	256 000	319 000	399 000	499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	66 000	82 000	102 000
Fixtures	29 000	36 000	0	0
Total Tangible Assets	81 000	101 000	82 000	102 000
Total Fiancial Fixed Assets	866 000	817 000	770 000	760 000
Total Fixed Assets	1 202 000	1 237 000	1 252 000	1 362 000
Stock	0	0	0	0
Total Investments	1 400 000	1 400 000	1 400 000	1 400 000
Cash, Bank	3 423 000	2 264 000	1 092 000	679 000
Total Current Assets	4 885 000	3 664 000	2 512 000	2 084 000
Total Assets	6 088 000	4 902 000	3 764 000	3 445 000
Total Equity	2 743 000	1 825 000	838 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 121 000	2 258 000	2 396 000	2 533 000
Creditors	57 000	3 000	1 000	−2 000
Unpaid Taxes	93 000	66 000	60 000	67 000
Dividends	500 000	250 000	150 000	0
Other Current Debt	174 000	146 000	165 000	151 000
Total Current Debt	1 223 000	818 000	530 000	328 000
Total Equity and Debt	6 088 000	4 902 000	3 764 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,7 %	67,78 %	60,26 %	71,92 %
Debt-to-Equity Ratio	0,77	1,24	2,86	4,34
Operating Profit Margin	40,88 %	40,89 %	24,2 %	20,05 %
Current Ratio	3,99	4,48	4,74	6,35
Quick Ratio	3,99	4,48	4,74	6,35
Equity Ratio	0,45	0,37	0,22	0,17
Gross Profit Margin	100 %	99,75 %	99,28 %	99,93 %