DOCTOR HOLDING AS

0286 OSLO

Finances

Return on Equity

100 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	500 000	1 000 000	500 000
Total Assets	1 754 000	1 779 000	2 794 000	2 194 000
Total Equity	500 000	400 000	2 178 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	13 000	10 000
Operating Profit	−24 000	−25 000	−13 000	−10 000
Financial Income	524 000	525 000	1 013 000	510 000
Financial Costs	0	0	0	0
Financial Balance	524 000	525 000	1 013 000	510 000
Earnings Before Tax	500 000	500 000	1 000 000	500 000
Tax	0	0	0	0
Net Income	500 000	500 000	1 000 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	554 000	579 000	1 594 000	994 000
Total Assets	1 754 000	1 779 000	2 794 000	2 194 000
Total Retained Equity	400 000	300 000	2 078 000	1 578 000
Total Equity	500 000	400 000	2 178 000	1 678 000
Total Long-Term Debt	852 000	0	0	0
Total Current Debt	402 000	1 379 000	616 000	516 000
Total Equity and Debt	1 754 000	1 779 000	2 794 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	13 000	10 000
Operating Profit	−24 000	−25 000	−13 000	−10 000
Financial Income	524 000	525 000	1 013 000	510 000
Financial Costs	0	0	0	0
Financial Balance	524 000	525 000	1 013 000	510 000
Dividends	400 000	2 278 000	500 000	400 000
Net Income	500 000	500 000	1 000 000	500 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	56 000	576 000	487 000
Total Current Assets	554 000	579 000	1 594 000	994 000
Total Assets	1 754 000	1 779 000	2 794 000	2 194 000
Total Equity	500 000	400 000	2 178 000	1 678 000
Short-Term Group Debt	0	0	116 000	116 000
Total Long-Term Debt	852 000	0	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	2 278 000	500 000	400 000
Other Current Debt	400 000	1 375 000	0	0
Total Current Debt	402 000	1 379 000	616 000	516 000
Total Equity and Debt	1 754 000	1 779 000	2 794 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	125 %	45,91 %	29,8 %
Debt-to-Equity Ratio	1,7	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	0,42	2,59	1,93
Quick Ratio	1,38	0,42	2,59	1,93
Equity Ratio	0,29	0,22	0,78	0,76
Gross Profit Margin	-	-	-	-