DR. SIAMAK KALBASI AS

0366 OSLO

Finances

Return on Equity

161,65 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	6 523 000	4 577 000	4 232 000
Net Income	1 631 000	1 486 000	751 000	281 000
Total Assets	4 193 000	3 251 000	1 842 000	2 061 000
Total Equity	1 009 000	1 296 000	432 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	6 523 000	4 577 000	4 232 000
Expenditure	4 494 000	4 590 000	3 579 000	3 863 000
Operating Profit	2 216 000	1 933 000	998 000	369 000
Financial Income	1 263 000	0	0	1 000
Financial Costs	1 229 000	1 000	1 000	8 000
Financial Balance	34 000	−1 000	−1 000	−7 000
Earnings Before Tax	2 251 000	1 932 000	997 000	361 000
Tax	621 000	445 000	245 000	80 000
Net Income	1 631 000	1 486 000	751 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	3 167 000	1 551 000	1 154 000
Total Current Assets	611 000	84 000	291 000	908 000
Total Assets	4 193 000	3 251 000	1 842 000	2 061 000
Total Retained Equity	979 000	1 266 000	402 000	281 000
Total Equity	1 009 000	1 296 000	432 000	311 000
Total Long-Term Debt	1 199 000	585 000	0	0
Total Current Debt	1 985 000	1 369 000	1 410 000	1 750 000
Total Equity and Debt	4 193 000	3 251 000	1 842 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 711 000	6 523 000	4 577 000	3 988 000
Other Income	0	0	0	244 000
Revenue	6 711 000	6 523 000	4 577 000	4 232 000
Cost of Goods Sold	122 000	215 000	250 000	501 000
Salary Costs	3 316 000	3 426 000	2 749 000	2 790 000
Depreciation	499 000	317 000	297 000	288 000
Impairment	0	0	0	0
Expenditure	4 494 000	4 590 000	3 579 000	3 863 000
Operating Profit	2 216 000	1 933 000	998 000	369 000
Financial Income	1 263 000	0	0	1 000
Financial Costs	1 229 000	1 000	1 000	8 000
Financial Balance	34 000	−1 000	−1 000	−7 000
Dividends	1 918 000	622 000	630 000	0
Net Income	1 631 000	1 486 000	751 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	220 000	440 000	660 000	880 000
Total Intangible Assets	220 000	440 000	660 000	880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 438 000	747 000	241 000	274 000
Total Tangible Assets	1 438 000	747 000	241 000	274 000
Total Fiancial Fixed Assets	1 923 000	1 980 000	650 000	0
Total Fixed Assets	3 581 000	3 167 000	1 551 000	1 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	28 000	283 000	831 000
Total Current Assets	611 000	84 000	291 000	908 000
Total Assets	4 193 000	3 251 000	1 842 000	2 061 000
Total Equity	1 009 000	1 296 000	432 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	585 000	0	0
Creditors	21 000	22 000	9 000	0
Unpaid Taxes	41 000	43 000	239 000	269 000
Dividends	1 918 000	622 000	630 000	0
Other Current Debt	303 000	652 000	917 000	1 401 000
Total Current Debt	1 985 000	1 369 000	1 410 000	1 750 000
Total Equity and Debt	4 193 000	3 251 000	1 842 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,65 %	114,66 %	173,84 %	90,35 %
Debt-to-Equity Ratio	1,19	0,45	0	0
Operating Profit Margin	33,02 %	29,63 %	21,8 %	8,72 %
Current Ratio	0,31	0,06	0,21	0,52
Quick Ratio	0,31	0,06	0,21	0,52
Equity Ratio	0,24	0,4	0,23	0,15
Gross Profit Margin	98,18 %	96,7 %	94,54 %	88,16 %