DRØBAK MEDISINSKE HUDPLEIE AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 169 000	1 567 000	1 167 000
Net Income	65 000	143 000	60 000	51 000
Total Assets	513 000	606 000	614 000	559 000
Total Equity	342 000	277 000	134 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 169 000	1 567 000	1 167 000
Expenditure	1 968 000	1 985 000	1 502 000	1 116 000
Operating Profit	83 000	184 000	65 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	184 000	65 000	51 000
Tax	18 000	40 000	5 000	0
Net Income	65 000	143 000	60 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	201 000	251 000	314 000
Total Current Assets	339 000	405 000	363 000	245 000
Total Assets	513 000	606 000	614 000	559 000
Total Retained Equity	312 000	247 000	104 000	44 000
Total Equity	342 000	277 000	134 000	74 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	171 000	328 000	479 000	484 000
Total Equity and Debt	513 000	606 000	614 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	2 169 000	1 550 000	1 167 000
Other Income	0	0	16 000	0
Revenue	2 052 000	2 169 000	1 567 000	1 167 000
Cost of Goods Sold	739 000	774 000	486 000	348 000
Salary Costs	528 000	693 000	534 000	297 000
Depreciation	43 000	50 000	63 000	78 000
Impairment	0	0	0	0
Expenditure	1 968 000	1 985 000	1 502 000	1 116 000
Operating Profit	83 000	184 000	65 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	143 000	60 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	201 000	251 000	314 000
Total Tangible Assets	174 000	201 000	251 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	201 000	251 000	314 000
Stock	221 000	251 000	251 000	181 000
Total Investments	0	0	0	0
Cash, Bank	298 000	154 000	112 000	64 000
Total Current Assets	339 000	405 000	363 000	245 000
Total Assets	513 000	606 000	614 000	559 000
Total Equity	342 000	277 000	134 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	72 000	102 000	5 000	8 000
Unpaid Taxes	38 000	117 000	107 000	13 000
Dividends	0	0	0	0
Other Current Debt	43 000	68 000	367 000	462 000
Total Current Debt	171 000	328 000	479 000	484 000
Total Equity and Debt	513 000	606 000	614 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	51,62 %	44,78 %	68,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,04 %	8,48 %	4,15 %	4,37 %
Current Ratio	1,98	1,23	0,76	0,51
Quick Ratio	−6,78	5,26	1,59	0,81
Equity Ratio	0,67	0,46	0,22	0,13
Gross Profit Margin	63,99 %	64,32 %	68,99 %	70,18 %