DR. SIRI KRISTIANSEN AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

−61,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	1 597 000	390 000	526 000
Net Income	256 000	1 172 000	248 000	155 000
Total Assets	1 142 000	1 518 000	463 000	438 000
Total Equity	1 158 000	902 000	30 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	1 597 000	390 000	526 000
Expenditure	69 000	95 000	72 000	328 000
Operating Profit	256 000	1 503 000	318 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	1 503 000	318 000	199 000
Tax	0	331 000	70 000	44 000
Net Income	256 000	1 172 000	248 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	102 000	128 000	146 000
Total Current Assets	981 000	1 416 000	335 000	292 000
Total Assets	1 142 000	1 518 000	463 000	438 000
Total Retained Equity	1 134 000	878 000	6 000	64 000
Total Equity	1 158 000	902 000	30 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−16 000	616 000	433 000	349 000
Total Equity and Debt	1 142 000	1 518 000	463 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	1 597 000	390 000	526 000
Other Income	0	0	0	0
Revenue	326 000	1 597 000	390 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	26 000	47 000	8 000
Impairment	0	0	0	0
Expenditure	69 000	95 000	72 000	328 000
Operating Profit	256 000	1 503 000	318 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	300 000	307 000	250 000
Net Income	256 000	1 172 000	248 000	155 000

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	31 000	0	0	0
Fixtures	102 000	102 000	128 000	146 000
Total Tangible Assets	133 000	102 000	128 000	146 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	161 000	102 000	128 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 340 000	318 000	248 000
Total Current Assets	981 000	1 416 000	335 000	292 000
Total Assets	1 142 000	1 518 000	463 000	438 000
Total Equity	1 158 000	902 000	30 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	−15 000	−3 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	307 000	250 000
Other Current Debt	0	0	59 000	58 000
Total Current Debt	−16 000	616 000	433 000	349 000
Total Equity and Debt	1 142 000	1 518 000	463 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	129,93 %	826,67 %	174,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,53 %	94,11 %	81,54 %	37,83 %
Current Ratio	−61,31	2,3	0,77	0,84
Quick Ratio	−61,31	2,3	0,77	0,84
Equity Ratio	1,01	0,59	0,06	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %