DOCTORLINK AS

3208 SANDEFJORD

Finances

Return on Equity

40,07 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 043 000	4 613 000	4 059 000	3 803 000
Net Income	345 000	279 000	18 000	159 000
Total Assets	1 848 000	1 339 000	722 000	624 000
Total Equity	861 000	516 000	237 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 043 000	4 613 000	4 059 000	3 803 000
Expenditure	5 589 000	4 253 000	4 030 000	3 599 000
Operating Profit	454 000	361 000	29 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	454 000	358 000	29 000	204 000
Tax	109 000	80 000	11 000	45 000
Net Income	345 000	279 000	18 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	787 000	261 000	306 000
Total Current Assets	738 000	552 000	461 000	318 000
Total Assets	1 848 000	1 339 000	722 000	624 000
Total Retained Equity	381 000	456 000	177 000	159 000
Total Equity	861 000	516 000	237 000	219 000
Total Long-Term Debt	56 000	82 000	9 000	0
Total Current Debt	931 000	741 000	476 000	405 000
Total Equity and Debt	1 848 000	1 339 000	722 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	4 163 000	4 057 000	3 803 000
Other Income	240 000	450 000	3 000	0
Revenue	6 043 000	4 613 000	4 059 000	3 803 000
Cost of Goods Sold	951 000	390 000	389 000	431 000
Salary Costs	2 280 000	1 995 000	1 815 000	1 842 000
Depreciation	112 000	102 000	92 000	76 000
Impairment	0	0	0	0
Expenditure	5 589 000	4 253 000	4 030 000	3 599 000
Operating Profit	454 000	361 000	29 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	345 000	279 000	18 000	159 000

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	145 000	256 000	261 000	306 000
Total Tangible Assets	145 000	256 000	261 000	306 000
Total Fiancial Fixed Assets	965 000	531 000	0	0
Total Fixed Assets	1 109 000	787 000	261 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	438 000	345 000	311 000
Total Current Assets	738 000	552 000	461 000	318 000
Total Assets	1 848 000	1 339 000	722 000	624 000
Total Equity	861 000	516 000	237 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	82 000	9 000	0
Creditors	97 000	148 000	58 000	65 000
Unpaid Taxes	130 000	143 000	110 000	91 000
Dividends	0	0	0	0
Other Current Debt	569 000	442 000	297 000	204 000
Total Current Debt	931 000	741 000	476 000	405 000
Total Equity and Debt	1 848 000	1 339 000	722 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,07 %	54,07 %	7,59 %	72,6 %
Debt-to-Equity Ratio	0,07	0,16	0,04	0
Operating Profit Margin	7,51 %	7,83 %	0,71 %	5,36 %
Current Ratio	0,79	0,74	0,97	0,79
Quick Ratio	0,79	0,74	0,97	0,79
Equity Ratio	0,47	0,39	0,33	0,35
Gross Profit Margin	84,26 %	91,55 %	90,42 %	88,67 %