DOKTOR TORGEIR W. SØRBYE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 988 000	3 510 000	3 471 000	3 502 000
Net Income	1 431 000	1 948 000	1 995 000	1 860 000
Total Assets	2 625 000	3 098 000	2 906 000	2 865 000
Total Equity	2 057 000	126 000	577 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 988 000	3 510 000	3 471 000	3 502 000
Expenditure	2 154 000	1 013 000	910 000	1 118 000
Operating Profit	1 835 000	2 498 000	2 561 000	2 385 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	1 835 000	2 498 000	2 559 000	2 385 000
Tax	404 000	550 000	564 000	525 000
Net Income	1 431 000	1 948 000	1 995 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	2 118 000	2 145 000	2 835 000
Total Current Assets	877 000	980 000	761 000	30 000
Total Assets	2 625 000	3 098 000	2 906 000	2 865 000
Total Retained Equity	2 027 000	96 000	547 000	302 000
Total Equity	2 057 000	126 000	577 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	2 972 000	2 329 000	2 532 000
Total Equity and Debt	2 625 000	3 098 000	2 906 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	3 510 000	3 471 000	3 502 000
Other Income	0	0	0	0
Revenue	3 988 000	3 510 000	3 471 000	3 502 000
Cost of Goods Sold	879 000	837 000	765 000	972 000
Salary Costs	964 000	8 000	15 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 154 000	1 013 000	910 000	1 118 000
Operating Profit	1 835 000	2 498 000	2 561 000	2 385 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	2 400 000	1 750 000	2 000 000
Net Income	1 431 000	1 948 000	1 995 000	1 860 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 748 000	2 118 000	2 145 000	2 835 000
Total Fixed Assets	1 748 000	2 118 000	2 145 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	980 000	761 000	30 000
Total Current Assets	877 000	980 000	761 000	30 000
Total Assets	2 625 000	3 098 000	2 906 000	2 865 000
Total Equity	2 057 000	126 000	577 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	142 000	0	0	0
Dividends	0	2 400 000	1 750 000	2 000 000
Other Current Debt	23 000	23 000	15 000	8 000
Total Current Debt	569 000	2 972 000	2 329 000	2 532 000
Total Equity and Debt	2 625 000	3 098 000	2 906 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,57 %	1 546,03 %	345,75 %	560,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,01 %	71,17 %	73,78 %	68,1 %
Current Ratio	1,54	0,33	0,33	0,01
Quick Ratio	1,54	0,33	0,33	0,01
Equity Ratio	0,78	0,04	0,2	0,12
Gross Profit Margin	77,96 %	76,15 %	77,96 %	72,24 %