DR. RATTAN HELSETJENESTER AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020
Revenue	4 587 000	5 449 000	2 361 000
Net Income	711 000	1 697 000	1 229 000
Total Assets	9 401 000	4 083 000	2 046 000
Total Equity	2 828 000	2 957 000	1 259 000

Income (NOK)	2022	2021	2020
Revenue	4 587 000	5 449 000	2 361 000
Expenditure	3 509 000	3 272 000	785 000
Operating Profit	1 078 000	2 177 000	1 576 000
Financial Income	10 000	0	0
Financial Costs	176 000	1 000	0
Financial Balance	−166 000	−1 000	0
Earnings Before Tax	912 000	2 176 000	1 576 000
Tax	201 000	479 000	347 000
Net Income	711 000	1 697 000	1 229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 208 000	2 576 000	1 210 000
Total Current Assets	194 000	1 508 000	837 000
Total Assets	9 401 000	4 083 000	2 046 000
Total Retained Equity	2 798 000	2 927 000	1 229 000
Total Equity	2 828 000	2 957 000	1 259 000
Total Long-Term Debt	5 000 000	0	0
Total Current Debt	1 573 000	1 127 000	787 000
Total Equity and Debt	9 401 000	4 083 000	2 046 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 587 000	737 000	583 000
Other Income	0	4 712 000	1 778 000
Revenue	4 587 000	5 449 000	2 361 000
Cost of Goods Sold	8 000	0	0
Salary Costs	1 733 000	1 886 000	302 000
Depreciation	23 000	29 000	36 000
Impairment	0	0	0
Expenditure	3 509 000	3 272 000	785 000
Operating Profit	1 078 000	2 177 000	1 576 000
Financial Income	10 000	0	0
Financial Costs	176 000	1 000	0
Financial Balance	−166 000	−1 000	0
Dividends	0	0	0
Net Income	711 000	1 697 000	1 229 000

Balance details (NOK)	2022	2021	2020
Goodwill	32 000	40 000	50 000
Total Intangible Assets	32 000	40 000	50 000
Real Eastate	0	0	0
Machinery and Plant Facilities	60 000	0	0
Fixtures	0	75 000	94 000
Total Tangible Assets	60 000	75 000	94 000
Total Fiancial Fixed Assets	9 115 000	2 460 000	1 065 000
Total Fixed Assets	9 208 000	2 576 000	1 210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	1 172 000	606 000
Total Current Assets	194 000	1 508 000	837 000
Total Assets	9 401 000	4 083 000	2 046 000
Total Equity	2 828 000	2 957 000	1 259 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000 000	0	0
Creditors	32 000	0	0
Unpaid Taxes	126 000	113 000	127 000
Dividends	0	0	0
Other Current Debt	775 000	535 000	313 000
Total Current Debt	1 573 000	1 127 000	787 000
Total Equity and Debt	9 401 000	4 083 000	2 046 000

Financial indicators	2022	2021	2020
Return on Equity	25,14 %	57,39 %	97,62 %
Debt-to-Equity Ratio	1,77	0	0
Operating Profit Margin	23,5 %	39,95 %	66,75 %
Current Ratio	0,12	1,34	1,06
Quick Ratio	0,12	1,34	1,06
Equity Ratio	0,3	0,72	0,62
Gross Profit Margin	99,83 %	100 %	100 %