STAVANGERDOKTOREN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

95,22 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	5 047 000	4 537 000	4 869 000
Net Income	−299 000	−56 000	−6 000	−1 000
Total Assets	1 111 000	711 000	723 000	685 000
Total Equity	−314 000	−21 000	35 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	5 047 000	4 537 000	4 869 000
Expenditure	7 278 000	5 109 000	4 532 000	4 870 000
Operating Profit	−292 000	−62 000	6 000	−1 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	2 000	14 000	1 000
Financial Balance	−8 000	0	−14 000	−1 000
Earnings Before Tax	−299 000	−61 000	−8 000	−2 000
Tax	0	−5 000	−2 000	0
Net Income	−299 000	−56 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	263 000	274 000	263 000
Total Current Assets	544 000	448 000	449 000	421 000
Total Assets	1 111 000	711 000	723 000	685 000
Total Retained Equity	−350 000	−51 000	5 000	11 000
Total Equity	−314 000	−21 000	35 000	41 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	1 425 000	732 000	682 000	637 000
Total Equity and Debt	1 111 000	711 000	723 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	6 971 000	5 047 000	4 537 000	4 869 000
Revenue	6 987 000	5 047 000	4 537 000	4 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 039 000	2 755 000	2 217 000	2 696 000
Depreciation	9 000	117 000	91 000	36 000
Impairment	0	0	0	0
Expenditure	7 278 000	5 109 000	4 532 000	4 870 000
Operating Profit	−292 000	−62 000	6 000	−1 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	2 000	14 000	1 000
Financial Balance	−8 000	0	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−299 000	−56 000	−6 000	−1 000

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	67 000	65 000	56 000	78 000
Fixtures	397 000	122 000	162 000	127 000
Total Tangible Assets	464 000	187 000	219 000	205 000
Total Fiancial Fixed Assets	103 000	76 000	55 000	58 000
Total Fixed Assets	567 000	263 000	274 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	396 000	412 000	65 000
Total Current Assets	544 000	448 000	449 000	421 000
Total Assets	1 111 000	711 000	723 000	685 000
Total Equity	−314 000	−21 000	35 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	842 000	304 000	132 000	244 000
Unpaid Taxes	176 000	144 000	116 000	125 000
Dividends	0	0	0	0
Other Current Debt	406 000	284 000	435 000	267 000
Total Current Debt	1 425 000	732 000	682 000	637 000
Total Equity and Debt	1 111 000	711 000	723 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,22 %	266,67 %	−17,14 %	−2,44 %
Debt-to-Equity Ratio	−0	−0	0,14	0,17
Operating Profit Margin	−4,18 %	−1,23 %	0,13 %	−0,02 %
Current Ratio	0,38	0,61	0,66	0,66
Quick Ratio	0,38	0,61	0,66	0,66
Equity Ratio	−0,28	−0,03	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %