DERMANOR AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

179,22 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 256 000	263 550 000	200 932 000	125 180 000
Net Income	43 748 000	56 793 000	30 487 000	23 801 000
Total Assets	157 125 000	203 066 000	171 871 000	150 798 000
Total Equity	24 410 000	23 385 000	104 762 000	96 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 256 000	263 550 000	200 932 000	125 180 000
Expenditure	230 520 000	230 325 000	163 393 000	115 290 000
Operating Profit	20 736 000	33 226 000	37 539 000	9 890 000
Financial Income	29 083 000	31 304 000	1 613 000	16 633 000
Financial Costs	2 119 000	238 000	50 000	193 000
Financial Balance	26 964 000	31 066 000	1 563 000	16 440 000
Earnings Before Tax	47 701 000	64 293 000	39 102 000	26 331 000
Tax	3 953 000	7 500 000	8 615 000	2 530 000
Net Income	43 748 000	56 793 000	30 487 000	23 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 837 000	145 901 000	127 340 000	137 886 000
Total Current Assets	53 288 000	57 166 000	44 530 000	12 912 000
Total Assets	157 125 000	203 066 000	171 871 000	150 798 000
Total Retained Equity	2 110 000	1 085 000	82 462 000	74 305 000
Total Equity	24 410 000	23 385 000	104 762 000	96 605 000
Total Long-Term Debt	742 000	1 163 000	1 726 000	2 466 000
Total Current Debt	131 973 000	178 518 000	65 383 000	51 727 000
Total Equity and Debt	157 125 000	203 066 000	171 871 000	150 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 256 000	263 550 000	200 677 000	125 173 000
Other Income	0	0	255 000	7 000
Revenue	251 256 000	263 550 000	200 932 000	125 180 000
Cost of Goods Sold	112 366 000	123 263 000	83 985 000	48 975 000
Salary Costs	47 468 000	44 298 000	35 708 000	30 277 000
Depreciation	4 683 000	3 122 000	1 502 000	1 032 000
Impairment	0	0	0	0
Expenditure	230 520 000	230 325 000	163 393 000	115 290 000
Operating Profit	20 736 000	33 226 000	37 539 000	9 890 000
Financial Income	29 083 000	31 304 000	1 613 000	16 633 000
Financial Costs	2 119 000	238 000	50 000	193 000
Financial Balance	26 964 000	31 066 000	1 563 000	16 440 000
Dividends	39 500 000	136 000 000	28 500 000	22 300 000
Net Income	43 748 000	56 793 000	30 487 000	23 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 343 000	17 900 000	0	0
Total Intangible Assets	19 343 000	17 900 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 233 000	5 770 000	5 176 000	2 853 000
Total Tangible Assets	5 233 000	5 770 000	5 176 000	2 853 000
Total Fiancial Fixed Assets	79 261 000	122 231 000	122 164 000	135 033 000
Total Fixed Assets	103 837 000	145 901 000	127 340 000	137 886 000
Stock	522 000	1 026 000	480 000	746 000
Total Investments	0	0	0	0
Cash, Bank	1 850 000	3 464 000	1 452 000	1 222 000
Total Current Assets	53 288 000	57 166 000	44 530 000	12 912 000
Total Assets	157 125 000	203 066 000	171 871 000	150 798 000
Total Equity	24 410 000	23 385 000	104 762 000	96 605 000
Short-Term Group Debt	60 496 000	2 781 000	2 314 000	10 238 000
Total Long-Term Debt	742 000	1 163 000	1 726 000	2 466 000
Creditors	6 761 000	14 699 000	5 254 000	3 298 000
Unpaid Taxes	10 833 000	10 082 000	9 564 000	6 197 000
Dividends	39 500 000	136 000 000	28 500 000	22 300 000
Other Current Debt	10 918 000	7 512 000	10 981 000	6 950 000
Total Current Debt	131 973 000	178 518 000	65 383 000	51 727 000
Total Equity and Debt	157 125 000	203 066 000	171 871 000	150 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,22 %	242,86 %	29,1 %	24,64 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0,03
Operating Profit Margin	8,25 %	12,61 %	18,68 %	7,9 %
Current Ratio	0,4	0,32	0,68	0,25
Quick Ratio	0,41	0,32	0,69	0,25
Equity Ratio	0,16	0,12	0,61	0,64
Gross Profit Margin	55,28 %	53,23 %	58,2 %	60,88 %