DMK HUDKLINIKK AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	1 974 000	1 344 000	832 000
Net Income	−28 000	0	−64 000	−55 000
Total Assets	399 000	445 000	467 000	231 000
Total Equity	−218 000	−190 000	−190 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	1 974 000	1 344 000	832 000
Expenditure	2 529 000	1 965 000	1 404 000	849 000
Operating Profit	−34 000	9 000	−60 000	−17 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	9 000	22 000	8 000
Financial Balance	−2 000	−9 000	−22 000	−8 000
Earnings Before Tax	−35 000	0	−82 000	−26 000
Tax	−7 000	0	−18 000	30 000
Net Income	−28 000	0	−64 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	68 000	85 000	50 000
Total Current Assets	334 000	377 000	382 000	181 000
Total Assets	399 000	445 000	467 000	231 000
Total Retained Equity	−236 000	−208 000	−208 000	−179 000
Total Equity	−218 000	−190 000	−190 000	−161 000
Total Long-Term Debt	26 000	302 000	387 000	205 000
Total Current Debt	592 000	333 000	271 000	186 000
Total Equity and Debt	399 000	445 000	467 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	1 926 000	1 252 000	719 000
Other Income	17 000	48 000	93 000	113 000
Revenue	2 495 000	1 974 000	1 344 000	832 000
Cost of Goods Sold	457 000	470 000	370 000	314 000
Salary Costs	1 426 000	931 000	544 000	6 000
Depreciation	10 000	17 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	2 529 000	1 965 000	1 404 000	849 000
Operating Profit	−34 000	9 000	−60 000	−17 000
Financial Income	4 000	0	0	0
Financial Costs	6 000	9 000	22 000	8 000
Financial Balance	−2 000	−9 000	−22 000	−8 000
Dividends	0	0	0	0
Net Income	−28 000	0	−64 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	58 000	58 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	27 000	44 000
Total Tangible Assets	0	10 000	27 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	68 000	85 000	50 000
Stock	81 000	79 000	41 000	47 000
Total Investments	0	0	0	0
Cash, Bank	231 000	251 000	154 000	66 000
Total Current Assets	334 000	377 000	382 000	181 000
Total Assets	399 000	445 000	467 000	231 000
Total Equity	−218 000	−190 000	−190 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	302 000	387 000	205 000
Creditors	57 000	50 000	75 000	147 000
Unpaid Taxes	146 000	119 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	388 000	164 000	111 000	39 000
Total Current Debt	592 000	333 000	271 000	186 000
Total Equity and Debt	399 000	445 000	467 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	−0 %	33,68 %	34,16 %
Debt-to-Equity Ratio	−0,12	−1,59	−2,04	−1,27
Operating Profit Margin	−1,36 %	0,46 %	−4,46 %	−2,04 %
Current Ratio	0,56	1,13	1,41	0,97
Quick Ratio	0,65	1,48	1,66	1,3
Equity Ratio	−0,55	−0,43	−0,41	−0,7
Gross Profit Margin	81,68 %	76,19 %	72,47 %	62,26 %