DIGITAL MEDICAL SUPPLY NORWAY AS

0377 OSLO

Finances

Share Ownership

Return on Equity

152,71 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 359 000	52 764 000	16 260 000	10 844 000
Net Income	−33 609 000	−15 593 000	−8 462 000	−5 058 000
Total Assets	28 849 000	24 893 000	12 779 000	4 425 000
Total Equity	−22 009 000	−14 485 000	−26 112 000	−17 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 359 000	52 764 000	16 260 000	10 844 000
Expenditure	79 566 000	68 107 000	24 542 000	15 668 000
Operating Profit	−32 207 000	−15 343 000	−8 281 000	−4 824 000
Financial Income	240 000	0	0	0
Financial Costs	1 642 000	250 000	181 000	234 000
Financial Balance	−1 402 000	−250 000	−181 000	−234 000
Earnings Before Tax	−33 609 000	−15 593 000	−8 462 000	−5 058 000
Tax	0	0	0	0
Net Income	−33 609 000	−15 593 000	−8 462 000	−5 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 412 000	9 574 000	562 000	40 000
Total Current Assets	14 437 000	15 319 000	12 217 000	4 385 000
Total Assets	28 849 000	24 893 000	12 779 000	4 425 000
Total Retained Equity	−22 099 000	−14 545 000	−26 142 000	−17 680 000
Total Equity	−22 009 000	−14 485 000	−26 112 000	−17 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 858 000	39 378 000	38 891 000	22 075 000
Total Equity and Debt	28 849 000	24 893 000	12 779 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 359 000	52 764 000	16 260 000	10 844 000
Other Income	0	0	0	0
Revenue	47 359 000	52 764 000	16 260 000	10 844 000
Cost of Goods Sold	20 372 000	19 600 000	2 369 000	894 000
Salary Costs	41 735 000	26 036 000	15 157 000	11 343 000
Depreciation	2 572 000	612 000	34 000	0
Impairment	0	0	0	0
Expenditure	79 566 000	68 107 000	24 542 000	15 668 000
Operating Profit	−32 207 000	−15 343 000	−8 281 000	−4 824 000
Financial Income	240 000	0	0	0
Financial Costs	1 642 000	250 000	181 000	234 000
Financial Balance	−1 402 000	−250 000	−181 000	−234 000
Dividends	0	0	0	0
Net Income	−33 609 000	−15 593 000	−8 462 000	−5 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 911 000	0	0	0
Total Intangible Assets	5 986 000	1 199 000	0	0
Real Eastate	5 574 000	5 030 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 812 000	3 050 000	268 000	0
Total Tangible Assets	8 385 000	8 080 000	268 000	0
Total Fiancial Fixed Assets	40 000	294 000	294 000	40 000
Total Fixed Assets	14 412 000	9 574 000	562 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 574 000	7 155 000	9 459 000	912 000
Total Current Assets	14 437 000	15 319 000	12 217 000	4 385 000
Total Assets	28 849 000	24 893 000	12 779 000	4 425 000
Total Equity	−22 009 000	−14 485 000	−26 112 000	−17 650 000
Short-Term Group Debt	38 472 000	26 231 000	33 084 000	20 331 000
Total Long-Term Debt	0	0	0	0
Creditors	209 000	3 808 000	1 285 000	10 000
Unpaid Taxes	2 953 000	3 073 000	1 929 000	370 000
Dividends	0	0	0	0
Other Current Debt	9 223 000	6 265 000	2 593 000	1 365 000
Total Current Debt	50 858 000	39 378 000	38 891 000	22 075 000
Total Equity and Debt	28 849 000	24 893 000	12 779 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,71 %	107,65 %	32,41 %	28,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−68,01 %	−29,08 %	−50,93 %	−44,49 %
Current Ratio	0,28	0,39	0,31	0,2
Quick Ratio	0,28	0,39	0,31	0,2
Equity Ratio	−0,76	−0,58	−2,04	−3,99
Gross Profit Margin	56,98 %	62,85 %	85,43 %	91,76 %