DEDICARE DOCTOR AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

130,17 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 973 000	154 530 000	88 678 000	33 803 000
Net Income	33 094 000	16 557 000	12 133 000	4 316 000
Total Assets	136 592 000	82 556 000	68 057 000	54 167 000
Total Equity	25 424 000	20 330 000	17 973 000	14 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 973 000	154 530 000	88 678 000	33 803 000
Expenditure	255 618 000	134 455 000	71 583 000	28 598 000
Operating Profit	42 356 000	20 075 000	17 095 000	5 205 000
Financial Income	516 000	2 421 000	1 587 000	1 992 000
Financial Costs	426 000	1 255 000	3 111 000	1 661 000
Financial Balance	90 000	1 166 000	−1 524 000	331 000
Earnings Before Tax	42 446 000	21 241 000	15 571 000	5 537 000
Tax	9 352 000	4 685 000	3 438 000	1 221 000
Net Income	33 094 000	16 557 000	12 133 000	4 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	13 000	51 000	0
Total Current Assets	136 509 000	82 542 000	68 006 000	54 167 000
Total Assets	136 592 000	82 556 000	68 057 000	54 167 000
Total Retained Equity	24 020 000	18 926 000	16 569 000	13 436 000
Total Equity	25 424 000	20 330 000	17 973 000	14 840 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	111 168 000	62 226 000	50 084 000	39 321 000
Total Equity and Debt	136 592 000	82 556 000	68 057 000	54 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 973 000	154 530 000	88 678 000	33 803 000
Other Income	0	0	0	0
Revenue	297 973 000	154 530 000	88 678 000	33 803 000
Cost of Goods Sold	150 176 000	69 747 000	0	0
Salary Costs	85 358 000	55 736 000	67 731 000	26 980 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 618 000	134 455 000	71 583 000	28 598 000
Operating Profit	42 356 000	20 075 000	17 095 000	5 205 000
Financial Income	516 000	2 421 000	1 587 000	1 992 000
Financial Costs	426 000	1 255 000	3 111 000	1 661 000
Financial Balance	90 000	1 166 000	−1 524 000	331 000
Dividends	28 000 000	14 200 000	9 000 000	4 000 000
Net Income	33 094 000	16 557 000	12 133 000	4 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	13 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	13 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 141 000	13 847 000	1 411 000	523 000
Total Current Assets	136 509 000	82 542 000	68 006 000	54 167 000
Total Assets	136 592 000	82 556 000	68 057 000	54 167 000
Total Equity	25 424 000	20 330 000	17 973 000	14 840 000
Short-Term Group Debt	26 944 000	15 162 000	23 670 000	29 417 000
Total Long-Term Debt	0	0	0	6 000
Creditors	10 280 000	831 000	340 000	22 000
Unpaid Taxes	4 325 000	1 854 000	1 976 000	611 000
Dividends	28 000 000	14 200 000	9 000 000	4 000 000
Other Current Debt	32 198 000	25 532 000	11 604 000	4 052 000
Total Current Debt	111 168 000	62 226 000	50 084 000	39 321 000
Total Equity and Debt	136 592 000	82 556 000	68 057 000	54 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,17 %	81,44 %	67,51 %	29,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	12,99 %	19,28 %	15,4 %
Current Ratio	1,23	1,33	1,36	1,38
Quick Ratio	1,23	1,33	1,36	1,38
Equity Ratio	0,19	0,25	0,26	0,27
Gross Profit Margin	49,6 %	54,87 %	100 %	100 %