BULKEDOKTOREN AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

77,13 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	247 000	143 000	63 000
Net Income	145 000	11 000	−2 000
Total Assets	240 000	40 000	35 000
Total Equity	188 000	43 000	33 000

Income (NOK)	2022	2021	2020
Revenue	247 000	143 000	63 000
Expenditure	62 000	129 000	65 000
Operating Profit	185 000	14 000	−1 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	185 000	12 000	−2 000
Tax	41 000	1 000	0
Net Income	145 000	11 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	240 000	40 000	35 000
Total Assets	240 000	40 000	35 000
Total Retained Equity	148 000	9 000	−2 000
Total Equity	188 000	43 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	52 000	−4 000	2 000
Total Equity and Debt	240 000	40 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	247 000	143 000	63 000
Other Income	0	0	0
Revenue	247 000	143 000	63 000
Cost of Goods Sold	0	0	6 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	129 000	65 000
Operating Profit	185 000	14 000	−1 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	145 000	11 000	−2 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	40 000	33 000
Total Current Assets	240 000	40 000	35 000
Total Assets	240 000	40 000	35 000
Total Equity	188 000	43 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	10 000	−5 000	2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	52 000	−4 000	2 000
Total Equity and Debt	240 000	40 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	77,13 %	25,58 %	−6,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	74,9 %	9,79 %	−1,59 %
Current Ratio	4,62	−10	17,5
Quick Ratio	4,62	−10	17,5
Equity Ratio	0,78	1,08	0,94
Gross Profit Margin	100 %	100 %	90,48 %