DIN DOKTOR AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−438 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 655 000	5 102 000	5 359 000
Net Income	−438 000	166 000	25 000	29 000
Total Assets	1 157 000	1 550 000	1 466 000	1 480 000
Total Equity	100 000	967 000	801 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 655 000	5 102 000	5 359 000
Expenditure	4 884 000	4 422 000	5 095 000	5 295 000
Operating Profit	−433 000	214 000	39 000	74 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−4 000	−5 000
Earnings Before Tax	−438 000	210 000	35 000	69 000
Tax	0	44 000	10 000	40 000
Net Income	−438 000	166 000	25 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	69 000	67 000	282 000
Total Current Assets	990 000	1 481 000	1 399 000	1 197 000
Total Assets	1 157 000	1 550 000	1 466 000	1 480 000
Total Retained Equity	0	867 000	701 000	676 000
Total Equity	100 000	967 000	801 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 057 000	583 000	665 000	704 000
Total Equity and Debt	1 157 000	1 550 000	1 466 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	311 000	591 000	580 000
Other Income	3 961 000	4 344 000	4 511 000	4 779 000
Revenue	4 456 000	4 655 000	5 102 000	5 359 000
Cost of Goods Sold	429 000	206 000	391 000	422 000
Salary Costs	2 471 000	2 390 000	2 522 000	2 571 000
Depreciation	18 000	39 000	216 000	340 000
Impairment	0	0	0	0
Expenditure	4 884 000	4 422 000	5 095 000	5 295 000
Operating Profit	−433 000	214 000	39 000	74 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−4 000	−5 000
Dividends	430 000	0	0	0
Net Income	−438 000	166 000	25 000	29 000

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	0	0	0	0
Fixtures	166 000	69 000	67 000	282 000
Total Tangible Assets	166 000	69 000	67 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	69 000	67 000	282 000
Stock	126 000	130 000	150 000	118 000
Total Investments	0	0	0	0
Cash, Bank	457 000	938 000	844 000	850 000
Total Current Assets	990 000	1 481 000	1 399 000	1 197 000
Total Assets	1 157 000	1 550 000	1 466 000	1 480 000
Total Equity	100 000	967 000	801 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	161 000	238 000	241 000
Unpaid Taxes	132 000	124 000	142 000	180 000
Dividends	430 000	0	0	0
Other Current Debt	666 000	255 000	274 000	281 000
Total Current Debt	1 057 000	583 000	665 000	704 000
Total Equity and Debt	1 157 000	1 550 000	1 466 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−438 %	17,17 %	3,12 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,72 %	4,6 %	0,76 %	1,38 %
Current Ratio	0,94	2,54	2,1	1,7
Quick Ratio	1,06	3,27	2,72	2,04
Equity Ratio	0,09	0,62	0,55	0,52
Gross Profit Margin	90,37 %	95,57 %	92,34 %	92,13 %