DOKTOR AMIRI AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	939 000	2 045 000	2 062 000
Net Income	198 000	−434 000	−662 000	−388 000
Total Assets	6 235 000	5 799 000	7 801 000	7 829 000
Total Equity	5 705 000	5 507 000	5 941 000	6 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	939 000	2 045 000	2 062 000
Expenditure	−191 000	1 147 000	2 894 000	2 236 000
Operating Profit	469 000	−208 000	−850 000	−175 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	469 000	−209 000	−849 000	−174 000
Tax	271 000	225 000	−187 000	214 000
Net Income	198 000	−434 000	−662 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 912 000	5 526 000	3 869 000	3 866 000
Total Current Assets	323 000	273 000	3 932 000	3 964 000
Total Assets	6 235 000	5 799 000	7 801 000	7 829 000
Total Retained Equity	5 705 000	5 507 000	5 941 000	6 603 000
Total Equity	5 705 000	5 507 000	5 941 000	6 603 000
Total Long-Term Debt	241 000	0	0	0
Total Current Debt	289 000	292 000	1 860 000	1 226 000
Total Equity and Debt	6 235 000	5 799 000	7 801 000	7 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	1 771 000	2 045 000	2 062 000
Other Income	0	−832 000	0	0
Revenue	278 000	939 000	2 045 000	2 062 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	−52 000	433 000	980 000	1 432 000
Depreciation	−416 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	−191 000	1 147 000	2 894 000	2 236 000
Operating Profit	469 000	−208 000	−850 000	−175 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	198 000	−434 000	−662 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	255 000	68 000
Real Eastate	5 912 000	5 912 000	2 990 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−416 000	624 000	832 000
Total Tangible Assets	5 912 000	5 496 000	3 614 000	3 822 000
Total Fiancial Fixed Assets	0	0	0	−25 000
Total Fixed Assets	5 912 000	5 526 000	3 869 000	3 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	182 000	3 857 000	3 956 000
Total Current Assets	323 000	273 000	3 932 000	3 964 000
Total Assets	6 235 000	5 799 000	7 801 000	7 829 000
Total Equity	5 705 000	5 507 000	5 941 000	6 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	0	0	0
Creditors	54 000	51 000	16 000	111 000
Unpaid Taxes	3 000	34 000	26 000	37 000
Dividends	0	0	0	0
Other Current Debt	232 000	142 000	1 753 000	1 078 000
Total Current Debt	289 000	292 000	1 860 000	1 226 000
Total Equity and Debt	6 235 000	5 799 000	7 801 000	7 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	−7,88 %	−11,14 %	−5,88 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	168,71 %	−22,15 %	−41,56 %	−8,49 %
Current Ratio	1,12	0,93	2,11	3,23
Quick Ratio	1,12	0,93	2,11	3,23
Equity Ratio	0,91	0,95	0,76	0,84
Gross Profit Margin	100 %	100 %	100 %	98,25 %