DOKTOR MOBIL AS

0485 OSLO

Finances

Return on Equity

−99,66 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 042 000	6 885 000	10 277 000	18 230 000
Net Income	−582 000	127 000	−1 481 000	2 000
Total Assets	2 541 000	3 558 000	4 693 000	6 732 000
Total Equity	584 000	1 166 000	1 039 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 042 000	6 885 000	10 277 000	18 230 000
Expenditure	4 593 000	6 647 000	11 852 000	18 175 000
Operating Profit	−552 000	238 000	−1 575 000	54 000
Financial Income	0	0	209 000	0
Financial Costs	58 000	111 000	129 000	38 000
Financial Balance	−58 000	−111 000	80 000	−38 000
Earnings Before Tax	−610 000	127 000	−1 495 000	16 000
Tax	−28 000	0	−15 000	15 000
Net Income	−582 000	127 000	−1 481 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	1 119 000	2 838 000	2 721 000
Total Current Assets	1 827 000	2 439 000	1 855 000	4 011 000
Total Assets	2 541 000	3 558 000	4 693 000	6 732 000
Total Retained Equity	554 000	1 136 000	1 009 000	2 490 000
Total Equity	584 000	1 166 000	1 039 000	2 520 000
Total Long-Term Debt	710 000	1 239 000	2 709 000	2 631 000
Total Current Debt	1 247 000	1 153 000	944 000	1 581 000
Total Equity and Debt	2 541 000	3 558 000	4 693 000	6 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 691 000	6 130 000	9 895 000	17 743 000
Other Income	351 000	755 000	381 000	487 000
Revenue	4 042 000	6 885 000	10 277 000	18 230 000
Cost of Goods Sold	1 252 000	1 498 000	4 039 000	6 172 000
Salary Costs	1 988 000	1 869 000	4 341 000	7 118 000
Depreciation	183 000	276 000	323 000	198 000
Impairment	0	0	0	0
Expenditure	4 593 000	6 647 000	11 852 000	18 175 000
Operating Profit	−552 000	238 000	−1 575 000	54 000
Financial Income	0	0	209 000	0
Financial Costs	58 000	111 000	129 000	38 000
Financial Balance	−58 000	−111 000	80 000	−38 000
Dividends	0	0	0	732 000
Net Income	−582 000	127 000	−1 481 000	2 000

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	267 000	451 000	881 000	1 204 000
Total Tangible Assets	267 000	451 000	881 000	1 204 000
Total Fiancial Fixed Assets	447 000	668 000	1 957 000	1 517 000
Total Fixed Assets	714 000	1 119 000	2 838 000	2 721 000
Stock	793 000	1 636 000	882 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	300 000	586 000	161 000	1 803 000
Total Current Assets	1 827 000	2 439 000	1 855 000	4 011 000
Total Assets	2 541 000	3 558 000	4 693 000	6 732 000
Total Equity	584 000	1 166 000	1 039 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	1 239 000	2 709 000	2 631 000
Creditors	433 000	541 000	337 000	0
Unpaid Taxes	374 000	420 000	225 000	919 000
Dividends	0	0	0	732 000
Other Current Debt	440 000	163 000	228 000	662 000
Total Current Debt	1 247 000	1 153 000	944 000	1 581 000
Total Equity and Debt	2 541 000	3 558 000	4 693 000	6 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,66 %	10,89 %	−142,54 %	0,08 %
Debt-to-Equity Ratio	1,22	1,06	2,61	1,04
Operating Profit Margin	−13,66 %	3,46 %	−15,33 %	0,3 %
Current Ratio	1,47	2,12	1,97	2,54
Quick Ratio	4,02	−5,05	29,92	−32,61
Equity Ratio	0,23	0,33	0,22	0,37
Gross Profit Margin	69,03 %	78,24 %	60,7 %	66,14 %