DR. PHUONG AS

0190 OSLO

Finances

Share Ownership

Return on Equity

440,98 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 849 000	3 370 000	4 052 000
Net Income	1 345 000	1 468 000	1 105 000	1 715 000
Total Assets	2 291 000	2 234 000	1 839 000	1 620 000
Total Equity	305 000	390 000	206 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 849 000	3 370 000	4 052 000
Expenditure	1 948 000	1 965 000	1 952 000	1 867 000
Operating Profit	1 727 000	1 884 000	1 418 000	2 184 000
Financial Income	0	0	0	13 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	13 000
Earnings Before Tax	1 727 000	1 884 000	1 417 000	2 197 000
Tax	382 000	416 000	312 000	482 000
Net Income	1 345 000	1 468 000	1 105 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	8 000	8 000	12 000
Total Current Assets	2 222 000	2 226 000	1 831 000	1 609 000
Total Assets	2 291 000	2 234 000	1 839 000	1 620 000
Total Retained Equity	182 000	268 000	60 000	−45 000
Total Equity	305 000	390 000	206 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 987 000	1 843 000	1 633 000	1 519 000
Total Equity and Debt	2 291 000	2 234 000	1 839 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	391 000	−94 000	326 000
Other Income	3 213 000	3 458 000	3 464 000	3 725 000
Revenue	3 677 000	3 849 000	3 370 000	4 052 000
Cost of Goods Sold	36 000	18 000	45 000	46 000
Salary Costs	1 301 000	1 350 000	1 301 000	1 215 000
Depreciation	8 000	0	4 000	10 000
Impairment	0	0	0	0
Expenditure	1 948 000	1 965 000	1 952 000	1 867 000
Operating Profit	1 727 000	1 884 000	1 418 000	2 184 000
Financial Income	0	0	0	13 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	13 000
Dividends	1 400 000	1 200 000	1 000 000	760 000
Net Income	1 345 000	1 468 000	1 105 000	1 715 000

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	69 000	8 000	8 000	12 000
Total Tangible Assets	69 000	8 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	8 000	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	2 057 000	1 732 000	1 571 000
Total Current Assets	2 222 000	2 226 000	1 831 000	1 609 000
Total Assets	2 291 000	2 234 000	1 839 000	1 620 000
Total Equity	305 000	390 000	206 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	25 000	45 000
Unpaid Taxes	82 000	101 000	93 000	91 000
Dividends	1 400 000	1 200 000	1 000 000	760 000
Other Current Debt	124 000	127 000	202 000	142 000
Total Current Debt	1 987 000	1 843 000	1 633 000	1 519 000
Total Equity and Debt	2 291 000	2 234 000	1 839 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440,98 %	376,41 %	536,41 %	1 698,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,97 %	48,95 %	42,08 %	53,9 %
Current Ratio	1,12	1,21	1,12	1,06
Quick Ratio	1,12	1,21	1,12	1,06
Equity Ratio	0,13	0,17	0,11	0,06
Gross Profit Margin	99,02 %	99,53 %	98,66 %	98,86 %