DR. MOBIL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

191,67 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 627 000	2 804 000	1 738 000
Net Income	−92 000	43 000	−30 000
Total Assets	184 000	350 000	183 000
Total Equity	−48 000	43 000	0

Income (NOK)	2022	2021	2020
Revenue	1 627 000	2 804 000	1 738 000
Expenditure	1 745 000	2 747 000	1 776 000
Operating Profit	−117 000	57 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−117 000	57 000	−38 000
Tax	−26 000	14 000	−8 000
Net Income	−92 000	43 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	8 000
Total Current Assets	158 000	350 000	174 000
Total Assets	184 000	350 000	183 000
Total Retained Equity	−78 000	13 000	−30 000
Total Equity	−48 000	43 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	233 000	307 000	183 000
Total Equity and Debt	184 000	350 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 627 000	2 543 000	1 738 000
Other Income	0	262 000	0
Revenue	1 627 000	2 804 000	1 738 000
Cost of Goods Sold	553 000	1 174 000	726 000
Salary Costs	763 000	718 000	539 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 745 000	2 747 000	1 776 000
Operating Profit	−117 000	57 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−92 000	43 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	0	8 000
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	26 000	0	8 000
Stock	80 000	57 000	45 000
Total Investments	0	0	0
Cash, Bank	78 000	294 000	48 000
Total Current Assets	158 000	350 000	174 000
Total Assets	184 000	350 000	183 000
Total Equity	−48 000	43 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	1 000	3 000
Unpaid Taxes	53 000	91 000	71 000
Dividends	0	0	0
Other Current Debt	175 000	210 000	109 000
Total Current Debt	233 000	307 000	183 000
Total Equity and Debt	184 000	350 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	191,67 %	100 %	-
Debt-to-Equity Ratio	−0	0	-
Operating Profit Margin	−7,19 %	2,03 %	−2,19 %
Current Ratio	0,68	1,14	0,95
Quick Ratio	1,03	1,4	1,26
Equity Ratio	−0,26	0,12	0
Gross Profit Margin	66,01 %	58,13 %	58,23 %