DERMELIE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 128 000	30 955 000	26 153 000	23 597 000
Net Income	1 465 000	2 764 000	3 400 000	928 000
Total Assets	17 242 000	16 777 000	18 024 000	13 402 000
Total Equity	9 532 000	10 467 000	10 102 000	6 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 128 000	30 955 000	26 153 000	23 597 000
Expenditure	31 853 000	27 276 000	21 594 000	22 221 000
Operating Profit	2 274 000	3 680 000	4 559 000	1 376 000
Financial Income	118 000	158 000	148 000	17 000
Financial Costs	433 000	275 000	331 000	153 000
Financial Balance	−315 000	−117 000	−183 000	−136 000
Earnings Before Tax	1 959 000	3 563 000	4 376 000	1 239 000
Tax	494 000	798 000	977 000	311 000
Net Income	1 465 000	2 764 000	3 400 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	286 000	84 000	111 000
Total Current Assets	16 961 000	16 491 000	17 940 000	13 291 000
Total Assets	17 242 000	16 777 000	18 024 000	13 402 000
Total Retained Equity	9 232 000	10 167 000	9 802 000	6 403 000
Total Equity	9 532 000	10 467 000	10 102 000	6 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 710 000	6 310 000	7 922 000	6 699 000
Total Equity and Debt	17 242 000	16 777 000	18 024 000	13 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 128 000	30 955 000	26 153 000	23 597 000
Other Income	0	0	0	0
Revenue	34 128 000	30 955 000	26 153 000	23 597 000
Cost of Goods Sold	12 639 000	12 417 000	10 473 000	9 195 000
Salary Costs	11 897 000	9 699 000	7 315 000	8 264 000
Depreciation	68 000	44 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	31 853 000	27 276 000	21 594 000	22 221 000
Operating Profit	2 274 000	3 680 000	4 559 000	1 376 000
Financial Income	118 000	158 000	148 000	17 000
Financial Costs	433 000	275 000	331 000	153 000
Financial Balance	−315 000	−117 000	−183 000	−136 000
Dividends	0	0	0	0
Net Income	1 465 000	2 764 000	3 400 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	167 000	66 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	119 000	18 000	43 000
Total Tangible Assets	122 000	119 000	18 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	286 000	84 000	111 000
Stock	5 197 000	4 210 000	4 417 000	2 676 000
Total Investments	0	0	0	0
Cash, Bank	9 432 000	10 794 000	11 918 000	8 289 000
Total Current Assets	16 961 000	16 491 000	17 940 000	13 291 000
Total Assets	17 242 000	16 777 000	18 024 000	13 402 000
Total Equity	9 532 000	10 467 000	10 102 000	6 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 264 000	1 868 000	3 687 000	2 337 000
Unpaid Taxes	3 330 000	2 667 000	2 442 000	2 450 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	950 000	804 000	1 598 000
Total Current Debt	7 710 000	6 310 000	7 922 000	6 699 000
Total Equity and Debt	17 242 000	16 777 000	18 024 000	13 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	26,41 %	33,66 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	11,89 %	17,43 %	5,83 %
Current Ratio	2,2	2,61	2,26	1,98
Quick Ratio	6,75	7,85	5,12	3,3
Equity Ratio	0,55	0,62	0,56	0,5
Gross Profit Margin	62,97 %	59,89 %	59,95 %	61,03 %