DINGO MEDICA AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

107,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	4 271 000	4 234 000	3 718 000
Net Income	902 000	1 171 000	1 131 000	529 000
Total Assets	3 371 000	3 495 000	2 439 000	2 725 000
Total Equity	841 000	1 906 000	1 822 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	4 271 000	4 234 000	3 718 000
Expenditure	3 009 000	2 764 000	2 782 000	3 040 000
Operating Profit	1 160 000	1 506 000	1 452 000	678 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 160 000	1 506 000	1 451 000	678 000
Tax	258 000	335 000	320 000	149 000
Net Income	902 000	1 171 000	1 131 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	161 000	415 000	0
Total Current Assets	2 129 000	3 334 000	2 024 000	2 725 000
Total Assets	3 371 000	3 495 000	2 439 000	2 725 000
Total Retained Equity	811 000	1 876 000	1 792 000	661 000
Total Equity	841 000	1 906 000	1 822 000	691 000
Total Long-Term Debt	0	0	0	1 800 000
Total Current Debt	2 530 000	1 589 000	617 000	234 000
Total Equity and Debt	3 371 000	3 495 000	2 439 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	4 172 000	4 086 000	3 675 000
Other Income	105 000	99 000	149 000	43 000
Revenue	4 171 000	4 271 000	4 234 000	3 718 000
Cost of Goods Sold	210 000	274 000	283 000	2 086 000
Salary Costs	1 175 000	1 056 000	908 000	0
Depreciation	58 000	46 000	39 000	0
Impairment	0	0	0	0
Expenditure	3 009 000	2 764 000	2 782 000	3 040 000
Operating Profit	1 160 000	1 506 000	1 452 000	678 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	902 000	1 171 000	1 131 000	529 000

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	137 000	94 000	141 000	0
Total Tangible Assets	137 000	94 000	141 000	0
Total Fiancial Fixed Assets	1 105 000	67 000	274 000	0
Total Fixed Assets	1 242 000	161 000	415 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 474 000	2 671 000	1 221 000	2 310 000
Total Current Assets	2 129 000	3 334 000	2 024 000	2 725 000
Total Assets	3 371 000	3 495 000	2 439 000	2 725 000
Total Equity	841 000	1 906 000	1 822 000	691 000
Short-Term Group Debt	2 000 000	1 000 000	0	69 000
Total Long-Term Debt	0	0	0	1 800 000
Creditors	98 000	24 000	48 000	16 000
Unpaid Taxes	101 000	88 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	174 000	173 000	0
Total Current Debt	2 530 000	1 589 000	617 000	234 000
Total Equity and Debt	3 371 000	3 495 000	2 439 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,25 %	61,44 %	62,07 %	76,56 %
Debt-to-Equity Ratio	0	0	0	2,6
Operating Profit Margin	27,81 %	35,26 %	34,29 %	18,24 %
Current Ratio	0,84	2,1	3,28	11,65
Quick Ratio	0,84	2,1	3,28	11,65
Equity Ratio	0,25	0,55	0,75	0,25
Gross Profit Margin	94,97 %	93,58 %	93,32 %	43,89 %