DOKTOR MUSTAFA AS

2335 STANGE

Finances

Return on Equity

16,96 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 642 000	2 125 000	1 965 000
Net Income	192 000	415 000	517 000
Total Assets	4 574 000	1 813 000	1 343 000
Total Equity	1 132 000	940 000	525 000

Income (NOK)	2022	2021	2020
Revenue	2 642 000	2 125 000	1 965 000
Expenditure	2 185 000	1 472 000	1 240 000
Operating Profit	458 000	653 000	726 000
Financial Income	14 000	−122 000	−37 000
Financial Costs	201 000	0	0
Financial Balance	−187 000	−122 000	−37 000
Earnings Before Tax	271 000	531 000	689 000
Tax	79 000	116 000	172 000
Net Income	192 000	415 000	517 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 683 000	514 000	666 000
Total Current Assets	892 000	1 299 000	677 000
Total Assets	4 574 000	1 813 000	1 343 000
Total Retained Equity	1 124 000	932 000	517 000
Total Equity	1 132 000	940 000	525 000
Total Long-Term Debt	0	0	30 000
Total Current Debt	3 443 000	874 000	788 000
Total Equity and Debt	4 574 000	1 813 000	1 343 000

Cash flow (NOK)	2022	2021	2020
Sales Income	533 000	361 000	384 000
Other Income	2 109 000	1 764 000	1 581 000
Revenue	2 642 000	2 125 000	1 965 000
Cost of Goods Sold	1 000	0	0
Salary Costs	1 259 000	741 000	629 000
Depreciation	175 000	166 000	117 000
Impairment	0	0	0
Expenditure	2 185 000	1 472 000	1 240 000
Operating Profit	458 000	653 000	726 000
Financial Income	14 000	−122 000	−37 000
Financial Costs	201 000	0	0
Financial Balance	−187 000	−122 000	−37 000
Dividends	0	0	0
Net Income	192 000	415 000	517 000

Balance details (NOK)	2022	2021	2020
Goodwill	77 000	153 000	230 000
Total Intangible Assets	134 000	167 000	230 000
Real Eastate	3 291 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	258 000	347 000	437 000
Total Tangible Assets	3 549 000	347 000	437 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 683 000	514 000	666 000
Stock	0	0	0
Total Investments	713 000	529 000	51 000
Cash, Bank	66 000	738 000	609 000
Total Current Assets	892 000	1 299 000	677 000
Total Assets	4 574 000	1 813 000	1 343 000
Total Equity	1 132 000	940 000	525 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	30 000
Creditors	19 000	1 000	0
Unpaid Taxes	78 000	71 000	29 000
Dividends	0	0	0
Other Current Debt	3 224 000	642 000	618 000
Total Current Debt	3 443 000	874 000	788 000
Total Equity and Debt	4 574 000	1 813 000	1 343 000

Financial indicators	2022	2021	2020
Return on Equity	16,96 %	44,15 %	98,48 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	17,34 %	30,73 %	36,95 %
Current Ratio	0,26	1,49	0,86
Quick Ratio	0,26	1,49	0,86
Equity Ratio	0,25	0,52	0,39
Gross Profit Margin	99,96 %	100 %	100 %