DOKTOR AAS AS

0678 OSLO

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 647 000	1 619 000	1 819 000
Net Income	221 000	874 000	94 000	462 000
Total Assets	2 323 000	2 278 000	1 177 000	1 115 000
Total Equity	1 765 000	1 545 000	671 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 647 000	1 619 000	1 819 000
Expenditure	1 712 000	1 522 000	1 495 000	1 219 000
Operating Profit	286 000	1 124 000	124 000	600 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	1 000	1 000	8 000
Financial Balance	−4 000	0	0	−6 000
Earnings Before Tax	282 000	1 124 000	124 000	594 000
Tax	61 000	250 000	30 000	132 000
Net Income	221 000	874 000	94 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	297 000	371 000	464 000
Total Current Assets	1 505 000	1 981 000	805 000	651 000
Total Assets	2 323 000	2 278 000	1 177 000	1 115 000
Total Retained Equity	1 735 000	1 515 000	641 000	547 000
Total Equity	1 765 000	1 545 000	671 000	577 000
Total Long-Term Debt	337 000	332 000	263 000	263 000
Total Current Debt	221 000	401 000	243 000	275 000
Total Equity and Debt	2 323 000	2 278 000	1 177 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	2 647 000	1 619 000	1 819 000
Other Income	0	0	0	0
Revenue	1 999 000	2 647 000	1 619 000	1 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	839 000	861 000	506 000
Depreciation	204 000	74 000	93 000	116 000
Impairment	0	0	0	0
Expenditure	1 712 000	1 522 000	1 495 000	1 219 000
Operating Profit	286 000	1 124 000	124 000	600 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	1 000	1 000	8 000
Financial Balance	−4 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	221 000	874 000	94 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	818 000	297 000	371 000	464 000
Total Intangible Assets	818 000	297 000	371 000	464 000
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	0
Total Fixed Assets	818 000	297 000	371 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 952 000	705 000	619 000
Total Current Assets	1 505 000	1 981 000	805 000	651 000
Total Assets	2 323 000	2 278 000	1 177 000	1 115 000
Total Equity	1 765 000	1 545 000	671 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	332 000	263 000	263 000
Creditors	0	0	0	0
Unpaid Taxes	68 000	61 000	72 000	54 000
Dividends	0	0	0	0
Other Current Debt	91 000	87 000	141 000	89 000
Total Current Debt	221 000	401 000	243 000	275 000
Total Equity and Debt	2 323 000	2 278 000	1 177 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	56,57 %	14,01 %	80,07 %
Debt-to-Equity Ratio	0,19	0,21	0,39	0,46
Operating Profit Margin	14,31 %	42,46 %	7,66 %	32,99 %
Current Ratio	6,81	4,94	3,31	2,37
Quick Ratio	6,81	4,94	3,31	2,37
Equity Ratio	0,76	0,68	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %