DOKTORDAN AS

4010 STAVANGER

Finances

Return on Equity

92,28 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 827 000	5 344 000	4 737 000
Net Income	933 000	2 312 000	994 000
Total Assets	1 915 000	982 000	1 892 000
Total Equity	1 011 000	78 000	1 024 000

Income (NOK)	2022	2021	2020
Revenue	4 827 000	5 344 000	4 737 000
Expenditure	3 642 000	3 371 000	3 533 000
Operating Profit	1 185 000	1 972 000	1 204 000
Financial Income	72 000	774 000	56 000
Financial Costs	63 000	0	0
Financial Balance	9 000	774 000	56 000
Earnings Before Tax	1 195 000	2 746 000	1 260 000
Tax	261 000	434 000	265 000
Net Income	933 000	2 312 000	994 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	96 000	120 000
Total Current Assets	1 838 000	886 000	1 772 000
Total Assets	1 915 000	982 000	1 892 000
Total Retained Equity	981 000	48 000	994 000
Total Equity	1 011 000	78 000	1 024 000
Total Long-Term Debt	0	0	0
Total Current Debt	904 000	904 000	868 000
Total Equity and Debt	1 915 000	982 000	1 892 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 886 000	4 455 000	3 892 000
Other Income	941 000	888 000	845 000
Revenue	4 827 000	5 344 000	4 737 000
Cost of Goods Sold	93 000	86 000	79 000
Salary Costs	2 992 000	2 765 000	2 911 000
Depreciation	19 000	24 000	32 000
Impairment	0	0	0
Expenditure	3 642 000	3 371 000	3 533 000
Operating Profit	1 185 000	1 972 000	1 204 000
Financial Income	72 000	774 000	56 000
Financial Costs	63 000	0	0
Financial Balance	9 000	774 000	56 000
Dividends	0	3 259 000	0
Net Income	933 000	2 312 000	994 000

Balance details (NOK)	2022	2021	2020
Goodwill	49 000	62 000	77 000
Total Intangible Assets	49 000	62 000	77 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	20 000	29 000
Total Tangible Assets	14 000	20 000	29 000
Total Fiancial Fixed Assets	14 000	14 000	14 000
Total Fixed Assets	77 000	96 000	120 000
Stock	0	0	0
Total Investments	648 000	489 000	1 171 000
Cash, Bank	944 000	342 000	541 000
Total Current Assets	1 838 000	886 000	1 772 000
Total Assets	1 915 000	982 000	1 892 000
Total Equity	1 011 000	78 000	1 024 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	0	0
Unpaid Taxes	195 000	168 000	205 000
Dividends	0	3 259 000	0
Other Current Debt	427 000	303 000	397 000
Total Current Debt	904 000	904 000	868 000
Total Equity and Debt	1 915 000	982 000	1 892 000

Financial indicators	2022	2021	2020
Return on Equity	92,28 %	2 964,1 %	97,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,55 %	36,9 %	25,42 %
Current Ratio	2,03	0,98	2,04
Quick Ratio	2,03	0,98	2,04
Equity Ratio	0,53	0,08	0,54
Gross Profit Margin	98,07 %	98,39 %	98,33 %