DR.KOSLING AS

5008 BERGEN

Finances

Return on Equity

20,21 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	395 000	95 000	848 000
Total Assets	2 360 000	1 965 000	1 870 000
Total Equity	1 954 000	1 959 000	1 864 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	7 000	6 000
Operating Profit	−13 000	−7 000	−6 000
Financial Income	408 000	102 000	853 000
Financial Costs	0	0	0
Financial Balance	408 000	102 000	853 000
Earnings Before Tax	395 000	95 000	848 000
Tax	0	0	0
Net Income	395 000	95 000	848 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000 000	1 000 000	1 000 000
Total Current Assets	1 360 000	965 000	870 000
Total Assets	2 360 000	1 965 000	1 870 000
Total Retained Equity	1 730 000	1 735 000	1 640 000
Total Equity	1 954 000	1 959 000	1 864 000
Total Long-Term Debt	0	0	0
Total Current Debt	406 000	6 000	6 000
Total Equity and Debt	2 360 000	1 965 000	1 870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	7 000	6 000
Operating Profit	−13 000	−7 000	−6 000
Financial Income	408 000	102 000	853 000
Financial Costs	0	0	0
Financial Balance	408 000	102 000	853 000
Dividends	400 000	0	0
Net Income	395 000	95 000	848 000

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	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	960 000	865 000	400 000
Total Current Assets	1 360 000	965 000	870 000
Total Assets	2 360 000	1 965 000	1 870 000
Total Equity	1 954 000	1 959 000	1 864 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	400 000	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	406 000	6 000	6 000
Total Equity and Debt	2 360 000	1 965 000	1 870 000

Financial indicators	2022	2021	2020
Return on Equity	20,21 %	4,85 %	45,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,35	160,83	145
Quick Ratio	3,35	160,83	145
Equity Ratio	0,83	1	1
Gross Profit Margin	-	-	-