DR. KUGOD AS

7391 RENNEBU

Finances

Return on Equity

−13,77 %

Current Ratio

278

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	52 000	34 000	31 000
Net Income	−38 000	−15 000	−20 000	−44 000
Total Assets	278 000	341 000	359 000	390 000
Total Equity	276 000	315 000	329 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	52 000	34 000	31 000
Expenditure	76 000	99 000	83 000	96 000
Operating Profit	−53 000	−47 000	−49 000	−66 000
Financial Income	8 000	33 000	29 000	21 000
Financial Costs	5 000	0	0	0
Financial Balance	3 000	33 000	29 000	21 000
Earnings Before Tax	−50 000	−15 000	−20 000	−44 000
Tax	−12 000	0	0	0
Net Income	−38 000	−15 000	−20 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	278 000	341 000	359 000	390 000
Total Assets	278 000	341 000	359 000	390 000
Total Retained Equity	176 000	215 000	229 000	249 000
Total Equity	276 000	315 000	329 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	26 000	30 000	41 000
Total Equity and Debt	278 000	341 000	359 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	52 000	34 000	31 000
Other Income	0	0	0	0
Revenue	23 000	52 000	34 000	31 000
Cost of Goods Sold	19 000	42 000	26 000	28 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	99 000	83 000	96 000
Operating Profit	−53 000	−47 000	−49 000	−66 000
Financial Income	8 000	33 000	29 000	21 000
Financial Costs	5 000	0	0	0
Financial Balance	3 000	33 000	29 000	21 000
Dividends	0	0	0	0
Net Income	−38 000	−15 000	−20 000	−44 000

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	0	0	0	1 000
Total Fixed Assets	0	0	0	1 000
Stock	8 000	9 000	11 000	16 000
Total Investments	142 000	147 000	79 000	53 000
Cash, Bank	123 000	184 000	264 000	322 000
Total Current Assets	278 000	341 000	359 000	390 000
Total Assets	278 000	341 000	359 000	390 000
Total Equity	276 000	315 000	329 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	8 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	21 000	18 000
Total Current Debt	1 000	26 000	30 000	41 000
Total Equity and Debt	278 000	341 000	359 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−4,76 %	−6,08 %	−12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−230,43 %	−90,38 %	−144,12 %	−212,9 %
Current Ratio	278	13,12	11,97	9,51
Quick Ratio	−39,71	20,06	18,89	15,6
Equity Ratio	0,99	0,92	0,92	0,89
Gross Profit Margin	17,39 %	19,23 %	23,53 %	9,68 %