DR. RØRDAM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	22 000	358 000	812 000	1 338 000
Net Income	−385 000	−183 000	−480 000	−62 000
Total Assets	299 000	327 000	534 000	1 214 000
Total Equity	−839 000	−455 000	−272 000	209 000

Income (NOK)	2021	2020	2019	2018
Revenue	22 000	358 000	812 000	1 338 000
Expenditure	407 000	535 000	1 277 000	1 404 000
Operating Profit	−384 000	−177 000	−464 000	−67 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	6 000	3 000	2 000
Financial Balance	−1 000	−6 000	−3 000	−1 000
Earnings Before Tax	−385 000	−183 000	−467 000	−68 000
Tax	0	0	14 000	−6 000
Net Income	−385 000	−183 000	−480 000	−62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	14 000
Total Current Assets	299 000	327 000	534 000	1 200 000
Total Assets	299 000	327 000	534 000	1 214 000
Total Retained Equity	−987 000	−602 000	−419 000	61 000
Total Equity	−839 000	−455 000	−272 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	782 000	805 000	1 005 000
Total Equity and Debt	299 000	327 000	534 000	1 214 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	58 000	742 000	1 227 000
Other Income	22 000	300 000	70 000	111 000
Revenue	22 000	358 000	812 000	1 338 000
Cost of Goods Sold	97 000	69 000	245 000	332 000
Salary Costs	6 000	10 000	451 000	296 000
Depreciation	0	0	0	78 000
Impairment	0	0	0	0
Expenditure	407 000	535 000	1 277 000	1 404 000
Operating Profit	−384 000	−177 000	−464 000	−67 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	6 000	3 000	2 000
Financial Balance	−1 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−385 000	−183 000	−480 000	−62 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
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	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	82 000	208 000	519 000
Total Current Assets	299 000	327 000	534 000	1 200 000
Total Assets	299 000	327 000	534 000	1 214 000
Total Equity	−839 000	−455 000	−272 000	209 000
Short-Term Group Debt	1 050 000	775 000	693 000	743 000
Total Long-Term Debt	0	0	0	0
Creditors	88 000	5 000	59 000	47 000
Unpaid Taxes	0	2 000	9 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	155 000
Total Current Debt	1 138 000	782 000	805 000	1 005 000
Total Equity and Debt	299 000	327 000	534 000	1 214 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,89 %	40,22 %	176,47 %	−29,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1 745,45 %	−49,44 %	−57,14 %	−5,01 %
Current Ratio	0,26	0,42	0,66	1,19
Quick Ratio	0,26	0,42	0,66	1,19
Equity Ratio	−2,81	−1,39	−0,51	0,17
Gross Profit Margin	−340,91 %	80,73 %	69,83 %	75,19 %