DOKTORGÅRDEN SEM AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	18 463 000	0	0
Net Income	80 000	−1 018 000	−356 000
Total Assets	12 389 000	26 081 000	7 030 000
Total Equity	−1 264 000	−1 344 000	−326 000

Income (NOK)	2022	2021	2020
Revenue	18 463 000	0	0
Expenditure	17 661 000	27 000	12 000
Operating Profit	802 000	−27 000	−12 000
Financial Income	0	0	0
Financial Costs	722 000	991 000	343 000
Financial Balance	−722 000	−991 000	−343 000
Earnings Before Tax	80 000	−1 018 000	−356 000
Tax	0	0	0
Net Income	80 000	−1 018 000	−356 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 389 000	26 081 000	7 030 000
Total Assets	12 389 000	26 081 000	7 030 000
Total Retained Equity	−1 294 000	−1 374 000	−356 000
Total Equity	−1 264 000	−1 344 000	−326 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 653 000	27 425 000	7 356 000
Total Equity and Debt	12 389 000	26 081 000	7 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 463 000	0	0
Other Income	0	0	0
Revenue	18 463 000	0	0
Cost of Goods Sold	17 637 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 661 000	27 000	12 000
Operating Profit	802 000	−27 000	−12 000
Financial Income	0	0	0
Financial Costs	722 000	991 000	343 000
Financial Balance	−722 000	−991 000	−343 000
Dividends	0	0	0
Net Income	80 000	−1 018 000	−356 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	12 386 000	26 072 000	7 001 000
Total Investments	0	0	0
Cash, Bank	3 000	8 000	29 000
Total Current Assets	12 389 000	26 081 000	7 030 000
Total Assets	12 389 000	26 081 000	7 030 000
Total Equity	−1 264 000	−1 344 000	−326 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	168 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 693 000	4 425 000	12 000
Total Current Debt	13 653 000	27 425 000	7 356 000
Total Equity and Debt	12 389 000	26 081 000	7 030 000

Financial indicators	2022	2021	2020
Return on Equity	−6,33 %	75,74 %	109,2 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,34 %	-	-
Current Ratio	0,91	0,95	0,96
Quick Ratio	9,78	19,28	19,8
Equity Ratio	−0,1	−0,05	−0,05
Gross Profit Margin	4,47 %	-	-