DR. DØLVIK AS

1387 ASKER

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 289 000	5 609 000	5 380 000	5 181 000
Net Income	672 000	875 000	541 000	95 000
Total Assets	2 503 000	2 276 000	1 357 000	705 000
Total Equity	2 121 000	1 449 000	673 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 289 000	5 609 000	5 380 000	5 181 000
Expenditure	2 437 000	4 472 000	4 687 000	5 069 000
Operating Profit	852 000	1 137 000	694 000	113 000
Financial Income	15 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	2 000	2 000	3 000
Earnings Before Tax	867 000	1 138 000	695 000	116 000
Tax	195 000	263 000	154 000	21 000
Net Income	672 000	875 000	541 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	111 000	10 000	15 000
Total Current Assets	2 231 000	2 165 000	1 347 000	690 000
Total Assets	2 503 000	2 276 000	1 357 000	705 000
Total Retained Equity	2 091 000	1 419 000	643 000	102 000
Total Equity	2 121 000	1 449 000	673 000	132 000
Total Long-Term Debt	6 000	9 000	0	0
Total Current Debt	376 000	818 000	684 000	572 000
Total Equity and Debt	2 503 000	2 276 000	1 357 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	5 585 000	5 380 000	5 081 000
Other Income	5 000	24 000	0	100 000
Revenue	3 289 000	5 609 000	5 380 000	5 181 000
Cost of Goods Sold	12 000	5 000	0	3 000
Salary Costs	1 011 000	1 946 000	1 901 000	1 931 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 437 000	4 472 000	4 687 000	5 069 000
Operating Profit	852 000	1 137 000	694 000	113 000
Financial Income	15 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	2 000	2 000	3 000
Dividends	0	100 000	0	0
Net Income	672 000	875 000	541 000	95 000

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	5 000	10 000	15 000
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	272 000	106 000	0	0
Total Fixed Assets	272 000	111 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 158 000	1 337 000	687 000
Total Current Assets	2 231 000	2 165 000	1 347 000	690 000
Total Assets	2 503 000	2 276 000	1 357 000	705 000
Total Equity	2 121 000	1 449 000	673 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	0	0
Creditors	6 000	4 000	14 000	16 000
Unpaid Taxes	29 000	161 000	178 000	159 000
Dividends	0	100 000	0	0
Other Current Debt	144 000	400 000	338 000	376 000
Total Current Debt	376 000	818 000	684 000	572 000
Total Equity and Debt	2 503 000	2 276 000	1 357 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	60,39 %	80,39 %	71,97 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	25,9 %	20,27 %	12,9 %	2,18 %
Current Ratio	5,93	2,65	1,97	1,21
Quick Ratio	5,93	2,65	1,97	1,21
Equity Ratio	0,85	0,64	0,5	0,19
Gross Profit Margin	99,64 %	99,91 %	100 %	99,94 %