company

DOCTUS AS

5392 STOREBØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,98 %

Current Ratio

6,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	304 000	302 000	341 000
Net Income	92 000	174 000	179 000	218 000
Total Assets	2 457 000	2 381 000	2 191 000	2 013 000
Total Equity	2 310 000	2 218 000	2 044 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	304 000	302 000	341 000
Expenditure	80 000	104 000	83 000	82 000
Operating Profit	131 000	200 000	219 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	131 000	200 000	218 000	259 000
Tax	39 000	26 000	39 000	42 000
Net Income	92 000	174 000	179 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 601 000	1 636 000	1 044 000
Total Current Assets	860 000	780 000	555 000	970 000
Total Assets	2 457 000	2 381 000	2 191 000	2 013 000
Total Retained Equity	2 210 000	2 118 000	1 944 000	1 765 000
Total Equity	2 310 000	2 218 000	2 044 000	1 865 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	138 000	164 000	147 000	148 000
Total Equity and Debt	2 457 000	2 381 000	2 191 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	304 000	302 000	341 000
Other Income	0	0	0	0
Revenue	212 000	304 000	302 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	28 000	28 000
Depreciation	4 000	10 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	80 000	104 000	83 000	82 000
Operating Profit	131 000	200 000	219 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	92 000	174 000	179 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	26 000	47 000	56 000	64 000
Total Tangible Assets	42 000	47 000	56 000	64 000
Total Fiancial Fixed Assets	1 554 000	1 554 000	1 580 000	980 000
Total Fixed Assets	1 597 000	1 601 000	1 636 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	780 000	555 000	967 000
Total Current Assets	860 000	780 000	555 000	970 000
Total Assets	2 457 000	2 381 000	2 191 000	2 013 000
Total Equity	2 310 000	2 218 000	2 044 000	1 865 000
Short-Term Group Debt	81 000	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	30 000	0	0
Unpaid Taxes	4 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	104 000	104 000	107 000
Total Current Debt	138 000	164 000	147 000	148 000
Total Equity and Debt	2 457 000	2 381 000	2 191 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	7,84 %	8,76 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,79 %	65,79 %	72,52 %	75,95 %
Current Ratio	6,23	4,76	3,78	6,55
Quick Ratio	6,23	4,76	3,78	6,55
Equity Ratio	0,94	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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