DTH DERMA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

103,13 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 728 000	11 784 000	12 266 000	8 786 000
Net Income	6 126 000	5 122 000	5 747 000	3 329 000
Total Assets	8 556 000	2 465 000	19 180 000	12 681 000
Total Equity	5 940 000	32 000	8 195 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 728 000	11 784 000	12 266 000	8 786 000
Expenditure	5 915 000	5 262 000	4 895 000	4 515 000
Operating Profit	7 813 000	6 522 000	7 370 000	4 270 000
Financial Income	50 000	45 000	0	0
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	41 000	44 000	−1 000	−2 000
Earnings Before Tax	7 854 000	6 566 000	7 368 000	4 269 000
Tax	1 728 000	1 445 000	1 621 000	939 000
Net Income	6 126 000	5 122 000	5 747 000	3 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 997 000	697 000	18 530 000	1 497 000
Total Current Assets	559 000	1 768 000	649 000	11 184 000
Total Assets	8 556 000	2 465 000	19 180 000	12 681 000
Total Retained Equity	5 910 000	2 000	8 165 000	2 566 000
Total Equity	5 940 000	32 000	8 195 000	2 596 000
Total Long-Term Debt	382 000	338 000	8 712 000	140 000
Total Current Debt	2 234 000	2 095 000	2 272 000	9 945 000
Total Equity and Debt	8 556 000	2 465 000	19 180 000	12 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 728 000	11 784 000	12 266 000	2 341 000
Other Income	0	0	0	6 444 000
Revenue	13 728 000	11 784 000	12 266 000	8 786 000
Cost of Goods Sold	0	0	0	87 000
Salary Costs	3 053 000	2 993 000	2 625 000	2 377 000
Depreciation	127 000	482 000	810 000	452 000
Impairment	0	0	0	0
Expenditure	5 915 000	5 262 000	4 895 000	4 515 000
Operating Profit	7 813 000	6 522 000	7 370 000	4 270 000
Financial Income	50 000	45 000	0	0
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	41 000	44 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	6 126 000	5 122 000	5 747 000	3 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	307 000
Total Intangible Assets	47 000	48 000	0	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	233 000	701 000	1 190 000
Total Tangible Assets	122 000	233 000	701 000	1 190 000
Total Fiancial Fixed Assets	7 828 000	416 000	17 830 000	0
Total Fixed Assets	7 997 000	697 000	18 530 000	1 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	1 388 000	463 000	452 000
Total Current Assets	559 000	1 768 000	649 000	11 184 000
Total Assets	8 556 000	2 465 000	19 180 000	12 681 000
Total Equity	5 940 000	32 000	8 195 000	2 596 000
Short-Term Group Debt	0	0	0	8 695 000
Total Long-Term Debt	382 000	338 000	8 712 000	140 000
Creditors	4 000	134 000	116 000	187 000
Unpaid Taxes	142 000	168 000	186 000	139 000
Dividends	0	0	0	0
Other Current Debt	423 000	391 000	270 000	210 000
Total Current Debt	2 234 000	2 095 000	2 272 000	9 945 000
Total Equity and Debt	8 556 000	2 465 000	19 180 000	12 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,13 %	16 006,25 %	70,13 %	128,24 %
Debt-to-Equity Ratio	0,06	10,56	1,06	0,05
Operating Profit Margin	56,91 %	55,35 %	60,08 %	48,6 %
Current Ratio	0,25	0,84	0,29	1,12
Quick Ratio	0,25	0,84	0,29	1,12
Equity Ratio	0,69	0,01	0,43	0,2
Gross Profit Margin	100 %	100 %	100 %	99,01 %