DOKTOR AS

9060 LYNGSEIDET

Finances

Return on Equity

9,86 %

Current Ratio

19,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 897 000	1 574 000	1 491 000
Net Income	1 282 000	2 974 000	−682 000	−6 000
Total Assets	13 693 000	13 935 000	11 874 000	13 646 000
Total Equity	13 001 000	13 219 000	11 745 000	13 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 897 000	1 574 000	1 491 000
Expenditure	1 264 000	1 786 000	1 584 000	1 238 000
Operating Profit	−400 000	111 000	−10 000	254 000
Financial Income	4 153 000	3 360 000	1 130 000	1 305 000
Financial Costs	2 556 000	470 000	1 800 000	1 506 000
Financial Balance	1 597 000	2 890 000	−670 000	−201 000
Earnings Before Tax	1 198 000	3 001 000	−679 000	53 000
Tax	−84 000	27 000	2 000	59 000
Net Income	1 282 000	2 974 000	−682 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	8 000	35 000	38 000
Total Current Assets	13 601 000	13 927 000	11 839 000	13 608 000
Total Assets	13 693 000	13 935 000	11 874 000	13 646 000
Total Retained Equity	12 901 000	13 119 000	11 645 000	13 327 000
Total Equity	13 001 000	13 219 000	11 745 000	13 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	716 000	129 000	219 000
Total Equity and Debt	13 693 000	13 935 000	11 874 000	13 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	1 897 000	1 569 000	1 491 000
Other Income	5 000	0	4 000	0
Revenue	863 000	1 897 000	1 574 000	1 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	847 000	1 157 000	1 068 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	1 786 000	1 584 000	1 238 000
Operating Profit	−400 000	111 000	−10 000	254 000
Financial Income	4 153 000	3 360 000	1 130 000	1 305 000
Financial Costs	2 556 000	470 000	1 800 000	1 506 000
Financial Balance	1 597 000	2 890 000	−670 000	−201 000
Dividends	0	0	0	0
Net Income	1 282 000	2 974 000	−682 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	8 000	35 000	38 000
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	92 000	8 000	35 000	38 000
Stock	0	0	0	0
Total Investments	13 171 000	10 801 000	11 231 000	12 549 000
Cash, Bank	430 000	3 126 000	607 000	1 049 000
Total Current Assets	13 601 000	13 927 000	11 839 000	13 608 000
Total Assets	13 693 000	13 935 000	11 874 000	13 646 000
Total Equity	13 001 000	13 219 000	11 745 000	13 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	44 000	0
Unpaid Taxes	99 000	94 000	0	94 000
Dividends	0	0	0	0
Other Current Debt	593 000	578 000	85 000	125 000
Total Current Debt	692 000	716 000	129 000	219 000
Total Equity and Debt	13 693 000	13 935 000	11 874 000	13 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	22,5 %	−5,81 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,35 %	5,85 %	−0,64 %	17,04 %
Current Ratio	19,65	19,45	91,78	62,14
Quick Ratio	19,65	19,45	91,78	62,14
Equity Ratio	0,95	0,95	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %