DOKTOR SYPULA AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

95,29 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 622 000	7 867 000	5 442 000	5 588 000
Net Income	2 772 000	3 788 000	2 298 000	2 318 000
Total Assets	4 158 000	2 896 000	8 577 000	10 178 000
Total Equity	2 909 000	137 000	5 598 000	9 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 622 000	7 867 000	5 442 000	5 588 000
Expenditure	2 088 000	2 716 000	2 580 000	2 696 000
Operating Profit	3 534 000	5 150 000	2 862 000	2 892 000
Financial Income	22 000	45 000	86 000	86 000
Financial Costs	0	12 000	0	5 000
Financial Balance	22 000	33 000	86 000	81 000
Earnings Before Tax	3 556 000	5 184 000	2 948 000	2 972 000
Tax	783 000	1 396 000	650 000	654 000
Net Income	2 772 000	3 788 000	2 298 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	56 000	1 167 000	2 214 000
Total Current Assets	4 057 000	2 840 000	7 410 000	7 964 000
Total Assets	4 158 000	2 896 000	8 577 000	10 178 000
Total Retained Equity	2 805 000	33 000	5 494 000	9 196 000
Total Equity	2 909 000	137 000	5 598 000	9 300 000
Total Long-Term Debt	1 000	12 000	0	0
Total Current Debt	1 248 000	2 747 000	2 978 000	878 000
Total Equity and Debt	4 158 000	2 896 000	8 577 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	4 283 000	4 047 000	5 588 000
Other Income	2 263 000	3 584 000	1 395 000	0
Revenue	5 622 000	7 867 000	5 442 000	5 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 164 000	1 765 000	1 665 000	1 897 000
Depreciation	25 000	14 000	60 000	67 000
Impairment	0	0	0	0
Expenditure	2 088 000	2 716 000	2 580 000	2 696 000
Operating Profit	3 534 000	5 150 000	2 862 000	2 892 000
Financial Income	22 000	45 000	86 000	86 000
Financial Costs	0	12 000	0	5 000
Financial Balance	22 000	33 000	86 000	81 000
Dividends	0	9 250 000	6 000 000	0
Net Income	2 772 000	3 788 000	2 298 000	2 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	862 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	56 000	292 000	334 000
Total Tangible Assets	101 000	56 000	1 154 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	101 000	56 000	1 167 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 023 000	3 660 000	7 446 000	7 973 000
Total Current Assets	4 057 000	2 840 000	7 410 000	7 964 000
Total Assets	4 158 000	2 896 000	8 577 000	10 178 000
Total Equity	2 909 000	137 000	5 598 000	9 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	12 000	0	0
Creditors	60 000	0	0	2 000
Unpaid Taxes	46 000	−41 000	144 000	27 000
Dividends	0	9 250 000	6 000 000	0
Other Current Debt	347 000	155 000	172 000	195 000
Total Current Debt	1 248 000	2 747 000	2 978 000	878 000
Total Equity and Debt	4 158 000	2 896 000	8 577 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,29 %	2 764,96 %	41,05 %	24,92 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	62,86 %	65,46 %	52,59 %	51,75 %
Current Ratio	3,25	1,03	2,49	9,07
Quick Ratio	3,25	1,03	2,49	9,07
Equity Ratio	0,7	0,05	0,65	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %