DOKTOR NATALIA O. ØIEN AS

0366 OSLO

Finances

Return on Equity

25,84 %

Current Ratio

25,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 946 000	1 731 000	2 473 000
Net Income	1 002 000	−568 000	160 000	632 000
Total Assets	4 035 000	3 330 000	4 121 000	4 307 000
Total Equity	3 877 000	2 875 000	3 443 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 946 000	1 731 000	2 473 000
Expenditure	1 860 000	1 927 000	1 528 000	1 662 000
Operating Profit	262 000	21 000	204 000	811 000
Financial Income	2 438 000	124 000	2 000	4 000
Financial Costs	1 655 000	713 000	1 000	1 000
Financial Balance	783 000	−589 000	1 000	3 000
Earnings Before Tax	1 046 000	−569 000	205 000	814 000
Tax	43 000	−1 000	45 000	182 000
Net Income	1 002 000	−568 000	160 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	17 000	24 000
Total Current Assets	4 029 000	3 319 000	4 104 000	4 283 000
Total Assets	4 035 000	3 330 000	4 121 000	4 307 000
Total Retained Equity	3 847 000	2 845 000	3 413 000	3 253 000
Total Equity	3 877 000	2 875 000	3 443 000	3 283 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	158 000	455 000	677 000	1 023 000
Total Equity and Debt	4 035 000	3 330 000	4 121 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	621 000	529 000	1 585 000
Other Income	1 643 000	1 325 000	1 202 000	888 000
Revenue	2 121 000	1 946 000	1 731 000	2 473 000
Cost of Goods Sold	1 294 000	1 362 000	1 055 000	783 000
Salary Costs	455 000	455 000	364 000	506 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 927 000	1 528 000	1 662 000
Operating Profit	262 000	21 000	204 000	811 000
Financial Income	2 438 000	124 000	2 000	4 000
Financial Costs	1 655 000	713 000	1 000	1 000
Financial Balance	783 000	−589 000	1 000	3 000
Dividends	0	0	0	0
Net Income	1 002 000	−568 000	160 000	632 000

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	6 000	11 000	17 000	23 000
Total Tangible Assets	6 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	6 000	11 000	17 000	24 000
Stock	0	0	0	0
Total Investments	3 599 000	2 586 000	2 776 000	2 696 000
Cash, Bank	429 000	381 000	607 000	694 000
Total Current Assets	4 029 000	3 319 000	4 104 000	4 283 000
Total Assets	4 035 000	3 330 000	4 121 000	4 307 000
Total Equity	3 877 000	2 875 000	3 443 000	3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	−109 000	1 000	1 000	−3 000
Unpaid Taxes	42 000	33 000	39 000	45 000
Dividends	0	0	0	0
Other Current Debt	182 000	422 000	592 000	800 000
Total Current Debt	158 000	455 000	677 000	1 023 000
Total Equity and Debt	4 035 000	3 330 000	4 121 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	−19,76 %	4,65 %	19,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,35 %	1,08 %	11,79 %	32,79 %
Current Ratio	25,5	7,29	6,06	4,19
Quick Ratio	25,5	7,29	6,06	4,19
Equity Ratio	0,96	0,86	0,84	0,76
Gross Profit Margin	38,99 %	30,01 %	39,05 %	68,34 %