DERMATOLOGISK POLIKLINIKK SARPSBORG AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

3 083,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 610 000	4 342 000	4 793 000
Net Income	925 000	529 000	421 000	1 243 000
Total Assets	1 640 000	1 470 000	2 139 000	4 015 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 610 000	4 342 000	4 793 000
Expenditure	3 457 000	3 871 000	3 747 000	3 168 000
Operating Profit	1 265 000	739 000	595 000	1 626 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	25 000	57 000	37 000
Financial Balance	0	−25 000	−55 000	−34 000
Earnings Before Tax	1 265 000	714 000	540 000	1 591 000
Tax	340 000	185 000	119 000	348 000
Net Income	925 000	529 000	421 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 304 000	1 883 000	2 401 000
Total Current Assets	355 000	166 000	255 000	1 614 000
Total Assets	1 640 000	1 470 000	2 139 000	4 015 000
Total Retained Equity	0	0	10 000	10 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	382 000	1 165 000	2 095 000
Total Current Debt	1 610 000	1 058 000	943 000	1 889 000
Total Equity and Debt	1 640 000	1 470 000	2 139 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	580 000	559 000	609 000
Other Income	4 147 000	4 030 000	3 783 000	4 184 000
Revenue	4 723 000	4 610 000	4 342 000	4 793 000
Cost of Goods Sold	0	0	339 000	237 000
Salary Costs	1 722 000	1 987 000	1 981 000	1 693 000
Depreciation	579 000	579 000	577 000	366 000
Impairment	0	0	0	0
Expenditure	3 457 000	3 871 000	3 747 000	3 168 000
Operating Profit	1 265 000	739 000	595 000	1 626 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	25 000	57 000	37 000
Financial Balance	0	−25 000	−55 000	−34 000
Dividends	925 000	529 000	421 000	1 233 000
Net Income	925 000	529 000	421 000	1 243 000

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	763 000	1 304 000	1 883 000	2 401 000
Total Tangible Assets	763 000	1 304 000	1 883 000	2 401 000
Total Fiancial Fixed Assets	522 000	0	0	0
Total Fixed Assets	1 285 000	1 304 000	1 883 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	72 000	142 000	1 505 000
Total Current Assets	355 000	166 000	255 000	1 614 000
Total Assets	1 640 000	1 470 000	2 139 000	4 015 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	382 000	1 165 000	2 095 000
Creditors	33 000	28 000	67 000	95 000
Unpaid Taxes	141 000	130 000	141 000	109 000
Dividends	925 000	529 000	421 000	1 233 000
Other Current Debt	170 000	167 000	171 000	147 000
Total Current Debt	1 610 000	1 058 000	943 000	1 889 000
Total Equity and Debt	1 640 000	1 470 000	2 139 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 083,33 %	1 763,33 %	1 403,33 %	4 143,33 %
Debt-to-Equity Ratio	0	12,73	38,83	69,83
Operating Profit Margin	26,78 %	16,03 %	13,7 %	33,92 %
Current Ratio	0,22	0,16	0,27	0,85
Quick Ratio	0,22	0,16	0,27	0,85
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	92,19 %	95,06 %