KVINNEDOKTOR OG JORDMORA AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 251 000	5 027 000	5 072 000	4 956 000
Net Income	128 000	321 000	943 000	1 207 000
Total Assets	5 337 000	5 165 000	4 914 000	4 325 000
Total Equity	1 626 000	1 603 000	1 554 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 251 000	5 027 000	5 072 000	4 956 000
Expenditure	5 041 000	4 594 000	3 808 000	3 298 000
Operating Profit	211 000	434 000	1 264 000	1 658 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	28 000	57 000	111 000
Financial Balance	−52 000	−28 000	−56 000	−111 000
Earnings Before Tax	158 000	406 000	1 208 000	1 547 000
Tax	30 000	85 000	265 000	340 000
Net Income	128 000	321 000	943 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	122 000	30 000	32 000
Total Current Assets	5 135 000	5 043 000	4 884 000	4 292 000
Total Assets	5 337 000	5 165 000	4 914 000	4 325 000
Total Retained Equity	1 596 000	1 573 000	1 524 000	1 440 000
Total Equity	1 626 000	1 603 000	1 554 000	1 470 000
Total Long-Term Debt	1 032 000	593 000	809 000	971 000
Total Current Debt	2 679 000	2 970 000	2 551 000	1 884 000
Total Equity and Debt	5 337 000	5 165 000	4 914 000	4 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 251 000	5 027 000	5 072 000	4 956 000
Other Income	0	0	0	0
Revenue	5 251 000	5 027 000	5 072 000	4 956 000
Cost of Goods Sold	392 000	170 000	194 000	113 000
Salary Costs	2 886 000	2 749 000	2 042 000	1 528 000
Depreciation	27 000	21 000	2 000	32 000
Impairment	0	0	0	0
Expenditure	5 041 000	4 594 000	3 808 000	3 298 000
Operating Profit	211 000	434 000	1 264 000	1 658 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	28 000	57 000	111 000
Financial Balance	−52 000	−28 000	−56 000	−111 000
Dividends	0	0	0	0
Net Income	128 000	321 000	943 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	99 000	30 000	32 000
Total Tangible Assets	201 000	122 000	30 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	122 000	30 000	32 000
Stock	10 000	22 000	33 000	27 000
Total Investments	0	0	0	0
Cash, Bank	204 000	327 000	311 000	21 000
Total Current Assets	5 135 000	5 043 000	4 884 000	4 292 000
Total Assets	5 337 000	5 165 000	4 914 000	4 325 000
Total Equity	1 626 000	1 603 000	1 554 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	593 000	809 000	971 000
Creditors	31 000	34 000	59 000	117 000
Unpaid Taxes	255 000	265 000	173 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 393 000	2 662 000	2 295 000	1 626 000
Total Current Debt	2 679 000	2 970 000	2 551 000	1 884 000
Total Equity and Debt	5 337 000	5 165 000	4 914 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	20,02 %	60,68 %	82,11 %
Debt-to-Equity Ratio	0,63	0,37	0,52	0,66
Operating Profit Margin	4,02 %	8,63 %	24,92 %	33,45 %
Current Ratio	1,92	1,7	1,91	2,28
Quick Ratio	1,92	1,71	1,94	2,31
Equity Ratio	0,3	0,31	0,32	0,34
Gross Profit Margin	92,53 %	96,62 %	96,18 %	97,72 %