DR. JAVANMARDI AS
0350 OSLO
Return on Equity
36,32Â %
Current Ratio
3,63
Debt-to-Equity Ratio
1,82
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 829Â 000 | |
| Net Income | 207Â 000 | |
| Total Assets | 1Â 809Â 000 | |
| Total Equity | 570Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 829Â 000 | |
| Expenditure | 552Â 000 | |
| Operating Profit | 277Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 267Â 000 | |
| Tax | 60Â 000 | |
| Net Income | 207Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 085Â 000 | |
| Total Current Assets | 725Â 000 | |
| Total Assets | 1Â 809Â 000 | |
| Total Retained Equity | 545Â 000 | |
| Total Equity | 570Â 000 | |
| Total Long-Term Debt | 1Â 040Â 000 | |
| Total Current Debt | 200Â 000 | |
| Total Equity and Debt | 1Â 809Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 578Â 000 | |
| Other Income | 251Â 000 | |
| Revenue | 829Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 171Â 000 | |
| Depreciation | 40Â 000 | |
| Impairment | 0 | |
| Expenditure | 552Â 000 | |
| Operating Profit | 277Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 207Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 012Â 000 | |
| Total Intangible Assets | 1Â 012Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 45Â 000 | |
| Total Tangible Assets | 45Â 000 | |
| Total Fiancial Fixed Assets | 28Â 000 | |
| Total Fixed Assets | 1Â 085Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 696Â 000 | |
| Total Current Assets | 725Â 000 | |
| Total Assets | 1Â 809Â 000 | |
| Total Equity | 570Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 040Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 61Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 117Â 000 | |
| Total Current Debt | 200Â 000 | |
| Total Equity and Debt | 1Â 809Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,32Â % | |
| Debt-to-Equity Ratio | 1,82 | |
| Operating Profit Margin | 33,41Â % | |
| Current Ratio | 3,63 | |
| Quick Ratio | 3,63 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table