DERMASYKEPLEIER AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 003 000	2 313 000	1 555 000
Net Income	81 000	78 000	293 000	266 000
Total Assets	777 000	963 000	843 000	437 000
Total Equity	448 000	367 000	589 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 003 000	2 313 000	1 555 000
Expenditure	1 979 000	1 903 000	1 936 000	1 214 000
Operating Profit	103 000	100 000	376 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	103 000	100 000	376 000	341 000
Tax	23 000	22 000	83 000	75 000
Net Income	81 000	78 000	293 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	18 000	0
Total Current Assets	754 000	935 000	825 000	437 000
Total Assets	777 000	963 000	843 000	437 000
Total Retained Equity	418 000	337 000	559 000	266 000
Total Equity	448 000	367 000	589 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	596 000	254 000	141 000
Total Equity and Debt	777 000	963 000	843 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	2 003 000	2 313 000	1 555 000
Other Income	0	0	0	0
Revenue	2 082 000	2 003 000	2 313 000	1 555 000
Cost of Goods Sold	688 000	701 000	861 000	687 000
Salary Costs	971 000	907 000	759 000	317 000
Depreciation	6 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 979 000	1 903 000	1 936 000	1 214 000
Operating Profit	103 000	100 000	376 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	300 000	0	0
Net Income	81 000	78 000	293 000	266 000

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	23 000	28 000	18 000	0
Total Tangible Assets	23 000	28 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	18 000	0
Stock	170 000	160 000	164 000	117 000
Total Investments	0	0	0	0
Cash, Bank	584 000	775 000	661 000	320 000
Total Current Assets	754 000	935 000	825 000	437 000
Total Assets	777 000	963 000	843 000	437 000
Total Equity	448 000	367 000	589 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	42 000	40 000	0
Unpaid Taxes	146 000	133 000	60 000	34 000
Dividends	0	300 000	0	0
Other Current Debt	108 000	98 000	71 000	32 000
Total Current Debt	329 000	596 000	254 000	141 000
Total Equity and Debt	777 000	963 000	843 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	21,25 %	49,75 %	89,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	4,99 %	16,26 %	21,93 %
Current Ratio	2,29	1,57	3,25	3,1
Quick Ratio	4,74	2,14	9,17	18,21
Equity Ratio	0,58	0,38	0,7	0,68
Gross Profit Margin	66,95 %	65 %	62,78 %	55,82 %