DERMALYS AS

1360 FORNEBU

Finances

Return on Equity

124,92 %

Current Ratio

1,77

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 168 000	1 238 000	1 391 000
Net Income	−1 479 000	−294 000	21 000	7 000
Total Assets	4 324 000	1 841 000	1 919 000	435 000
Total Equity	−1 184 000	295 000	89 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 168 000	1 238 000	1 391 000
Expenditure	2 825 000	1 535 000	1 200 000	1 378 000
Operating Profit	−1 828 000	−368 000	37 000	13 000
Financial Income	0	0	0	0
Financial Costs	65 000	10 000	10 000	2 000
Financial Balance	−65 000	−10 000	−10 000	−2 000
Earnings Before Tax	−1 893 000	−377 000	27 000	10 000
Tax	−414 000	−83 000	6 000	3 000
Net Income	−1 479 000	−294 000	21 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	177 000	17 000	0
Total Current Assets	2 309 000	1 664 000	1 902 000	435 000
Total Assets	4 324 000	1 841 000	1 919 000	435 000
Total Retained Equity	−1 714 000	−235 000	59 000	38 000
Total Equity	−1 184 000	295 000	89 000	68 000
Total Long-Term Debt	4 200 000	1 260 000	1 650 000	0
Total Current Debt	1 308 000	286 000	179 000	367 000
Total Equity and Debt	4 324 000	1 841 000	1 919 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 168 000	1 238 000	1 391 000
Other Income	0	0	0	0
Revenue	996 000	1 168 000	1 238 000	1 391 000
Cost of Goods Sold	706 000	479 000	488 000	704 000
Salary Costs	1 165 000	512 000	340 000	154 000
Depreciation	77 000	38 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 825 000	1 535 000	1 200 000	1 378 000
Operating Profit	−1 828 000	−368 000	37 000	13 000
Financial Income	0	0	0	0
Financial Costs	65 000	10 000	10 000	2 000
Financial Balance	−65 000	−10 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−1 479 000	−294 000	21 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	94 000	17 000	0
Total Tangible Assets	1 489 000	94 000	17 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 016 000	177 000	17 000	0
Stock	1 407 000	1 368 000	1 197 000	368 000
Total Investments	0	0	0	0
Cash, Bank	854 000	284 000	540 000	3 000
Total Current Assets	2 309 000	1 664 000	1 902 000	435 000
Total Assets	4 324 000	1 841 000	1 919 000	435 000
Total Equity	−1 184 000	295 000	89 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	1 260 000	1 650 000	0
Creditors	586 000	159 000	18 000	0
Unpaid Taxes	17 000	81 000	91 000	114 000
Dividends	0	0	0	0
Other Current Debt	705 000	46 000	64 000	250 000
Total Current Debt	1 308 000	286 000	179 000	367 000
Total Equity and Debt	4 324 000	1 841 000	1 919 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,92 %	−99,66 %	23,6 %	10,29 %
Debt-to-Equity Ratio	−3,55	4,27	18,54	0
Operating Profit Margin	−183,53 %	−31,51 %	2,99 %	0,93 %
Current Ratio	1,77	5,82	10,63	1,19
Quick Ratio	−23,32	−1,54	−1,87	−435
Equity Ratio	−0,27	0,16	0,05	0,16
Gross Profit Margin	29,12 %	58,99 %	60,58 %	49,39 %