DR. FANEBUST AS

3121 NØTTERØY

Finances

Return on Equity

57,9 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	6 872 000	6 629 000	3 621 000
Net Income	1 836 000	1 861 000	1 244 000
Total Assets	6 500 000	5 166 000	5 037 000
Total Equity	3 171 000	1 335 000	1 274 000

Income (NOK)	2022	2021	2020
Revenue	6 872 000	6 629 000	3 621 000
Expenditure	4 403 000	4 174 000	1 973 000
Operating Profit	2 469 000	2 455 000	1 649 000
Financial Income	0	0	0
Financial Costs	90 000	65 000	54 000
Financial Balance	−90 000	−65 000	−54 000
Earnings Before Tax	2 379 000	2 390 000	1 595 000
Tax	543 000	528 000	351 000
Net Income	1 836 000	1 861 000	1 244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 233 000	3 811 000	2 878 000
Total Current Assets	3 268 000	1 355 000	2 159 000
Total Assets	6 500 000	5 166 000	5 037 000
Total Retained Equity	3 141 000	1 305 000	1 244 000
Total Equity	3 171 000	1 335 000	1 274 000
Total Long-Term Debt	2 500 000	2 949 000	3 102 000
Total Current Debt	829 000	882 000	661 000
Total Equity and Debt	6 500 000	5 166 000	5 037 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 872 000	6 629 000	3 621 000
Other Income	0	0	0
Revenue	6 872 000	6 629 000	3 621 000
Cost of Goods Sold	0	0	0
Salary Costs	1 533 000	1 511 000	648 000
Depreciation	668 000	649 000	372 000
Impairment	0	0	0
Expenditure	4 403 000	4 174 000	1 973 000
Operating Profit	2 469 000	2 455 000	1 649 000
Financial Income	0	0	0
Financial Costs	90 000	65 000	54 000
Financial Balance	−90 000	−65 000	−54 000
Dividends	0	0	0
Net Income	1 836 000	1 861 000	1 244 000

Balance details (NOK)	2022	2021	2020
Goodwill	825 000	1 165 000	1 505 000
Total Intangible Assets	825 000	1 165 000	1 505 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	859 000	1 098 000	1 363 000
Total Tangible Assets	859 000	1 098 000	1 363 000
Total Fiancial Fixed Assets	1 549 000	1 549 000	10 000
Total Fixed Assets	3 233 000	3 811 000	2 878 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 638 000	1 074 000	2 134 000
Total Current Assets	3 268 000	1 355 000	2 159 000
Total Assets	6 500 000	5 166 000	5 037 000
Total Equity	3 171 000	1 335 000	1 274 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 500 000	2 949 000	3 102 000
Creditors	15 000	0	17 000
Unpaid Taxes	87 000	86 000	118 000
Dividends	0	0	0
Other Current Debt	151 000	241 000	236 000
Total Current Debt	829 000	882 000	661 000
Total Equity and Debt	6 500 000	5 166 000	5 037 000

Financial indicators	2022	2021	2020
Return on Equity	57,9 %	139,4 %	97,65 %
Debt-to-Equity Ratio	0,79	2,21	2,43
Operating Profit Margin	35,93 %	37,03 %	45,54 %
Current Ratio	3,94	1,54	3,27
Quick Ratio	3,94	1,54	3,27
Equity Ratio	0,49	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %