DR. NORDSTRØM AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	2 645 000	3 060 000	2 009 000
Net Income	−150 000	679 000	795 000	220 000
Total Assets	1 178 000	1 672 000	1 780 000	846 000
Total Equity	988 000	1 138 000	859 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	2 645 000	3 060 000	2 009 000
Expenditure	709 000	1 948 000	2 061 000	1 729 000
Operating Profit	18 000	697 000	999 000	280 000
Financial Income	1 000	135 000	17 000	3 000
Financial Costs	165 000	0	0	0
Financial Balance	−164 000	135 000	17 000	3 000
Earnings Before Tax	−146 000	832 000	1 016 000	283 000
Tax	4 000	154 000	220 000	62 000
Net Income	−150 000	679 000	795 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 332 000	417 000	210 000
Total Current Assets	259 000	340 000	1 364 000	636 000
Total Assets	1 178 000	1 672 000	1 780 000	846 000
Total Retained Equity	969 000	1 119 000	840 000	345 000
Total Equity	988 000	1 138 000	859 000	364 000
Total Long-Term Debt	20 000	27 000	26 000	35 000
Total Current Debt	170 000	508 000	895 000	447 000
Total Equity and Debt	1 178 000	1 672 000	1 780 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	2 623 000	3 060 000	2 009 000
Other Income	0	22 000	0	0
Revenue	728 000	2 645 000	3 060 000	2 009 000
Cost of Goods Sold	9 000	40 000	10 000	0
Salary Costs	241 000	1 359 000	1 215 000	1 154 000
Depreciation	40 000	19 000	41 000	0
Impairment	0	0	0	0
Expenditure	709 000	1 948 000	2 061 000	1 729 000
Operating Profit	18 000	697 000	999 000	280 000
Financial Income	1 000	135 000	17 000	3 000
Financial Costs	165 000	0	0	0
Financial Balance	−164 000	135 000	17 000	3 000
Dividends	0	0	300 000	0
Net Income	−150 000	679 000	795 000	220 000

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	183 000	177 000	17 000	0
Fixtures	22 000	0	153 000	0
Total Tangible Assets	205 000	177 000	170 000	0
Total Fiancial Fixed Assets	714 000	1 155 000	247 000	210 000
Total Fixed Assets	919 000	1 332 000	417 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	335 000	1 200 000	602 000
Total Current Assets	259 000	340 000	1 364 000	636 000
Total Assets	1 178 000	1 672 000	1 780 000	846 000
Total Equity	988 000	1 138 000	859 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	27 000	26 000	35 000
Creditors	2 000	14 000	22 000	84 000
Unpaid Taxes	14 000	71 000	118 000	83 000
Dividends	0	0	300 000	0
Other Current Debt	143 000	270 000	226 000	215 000
Total Current Debt	170 000	508 000	895 000	447 000
Total Equity and Debt	1 178 000	1 672 000	1 780 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,18 %	59,67 %	92,55 %	60,44 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,1
Operating Profit Margin	2,47 %	26,35 %	32,65 %	13,94 %
Current Ratio	1,52	0,67	1,52	1,42
Quick Ratio	1,52	0,67	1,52	1,42
Equity Ratio	0,84	0,68	0,48	0,43
Gross Profit Margin	98,76 %	98,49 %	99,67 %	100 %