DR. REZA AMIRY AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 943 000	2 808 000	2 659 000
Net Income	341 000	771 000	369 000	768 000
Total Assets	5 866 000	3 961 000	3 934 000	3 887 000
Total Equity	2 070 000	1 925 000	1 827 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 943 000	2 808 000	2 659 000
Expenditure	2 517 000	1 956 000	2 252 000	1 644 000
Operating Profit	491 000	987 000	557 000	1 014 000
Financial Income	18 000	0	0	1 000
Financial Costs	72 000	21 000	45 000	30 000
Financial Balance	−54 000	−21 000	−45 000	−29 000
Earnings Before Tax	437 000	966 000	512 000	985 000
Tax	96 000	195 000	143 000	217 000
Net Income	341 000	771 000	369 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 920 000	3 141 000	3 317 000	3 162 000
Total Current Assets	946 000	820 000	617 000	725 000
Total Assets	5 866 000	3 961 000	3 934 000	3 887 000
Total Retained Equity	2 040 000	1 895 000	1 797 000	1 772 000
Total Equity	2 070 000	1 925 000	1 827 000	1 802 000
Total Long-Term Debt	3 450 000	1 613 000	1 789 000	1 730 000
Total Current Debt	346 000	423 000	318 000	355 000
Total Equity and Debt	5 866 000	3 961 000	3 934 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	503 000	553 000	408 000
Other Income	2 473 000	2 441 000	2 255 000	2 251 000
Revenue	3 008 000	2 943 000	2 808 000	2 659 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	1 157 000	1 156 000	1 128 000	710 000
Depreciation	13 000	3 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	2 517 000	1 956 000	2 252 000	1 644 000
Operating Profit	491 000	987 000	557 000	1 014 000
Financial Income	18 000	0	0	1 000
Financial Costs	72 000	21 000	45 000	30 000
Financial Balance	−54 000	−21 000	−45 000	−29 000
Dividends	195 000	673 000	345 000	350 000
Net Income	341 000	771 000	369 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	16 000	20 000
Total Intangible Assets	0	13 000	16 000	20 000
Real Eastate	4 920 000	3 127 000	3 127 000	3 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	4 920 000	3 127 000	3 127 000	3 142 000
Total Fiancial Fixed Assets	0	0	173 000	0
Total Fixed Assets	4 920 000	3 141 000	3 317 000	3 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	762 000	565 000	679 000
Total Current Assets	946 000	820 000	617 000	725 000
Total Assets	5 866 000	3 961 000	3 934 000	3 887 000
Total Equity	2 070 000	1 925 000	1 827 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	1 613 000	1 789 000	1 730 000
Creditors	0	−56 000	0	8 000
Unpaid Taxes	94 000	96 000	86 000	56 000
Dividends	195 000	673 000	345 000	350 000
Other Current Debt	155 000	188 000	90 000	75 000
Total Current Debt	346 000	423 000	318 000	355 000
Total Equity and Debt	5 866 000	3 961 000	3 934 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	40,05 %	20,2 %	42,62 %
Debt-to-Equity Ratio	1,67	0,84	0,98	0,96
Operating Profit Margin	16,32 %	33,54 %	19,84 %	38,13 %
Current Ratio	2,73	1,94	1,94	2,04
Quick Ratio	2,73	1,94	1,94	2,04
Equity Ratio	0,35	0,49	0,46	0,46
Gross Profit Margin	100 %	100 %	99,54 %	100 %