DERMATOLOGENE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 080 000	2 815 000	100 000
Net Income	−3 000	−400 000	237 000	−13 000
Total Assets	135 000	128 000	486 000	38 000
Total Equity	−159 000	−156 000	243 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 080 000	2 815 000	100 000
Expenditure	2 379 000	2 502 000	2 515 000	113 000
Operating Profit	−2 000	−421 000	300 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−3 000	−421 000	300 000	−13 000
Tax	0	−21 000	64 000	0
Net Income	−3 000	−400 000	237 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	373 000	0
Total Current Assets	107 000	89 000	113 000	38 000
Total Assets	135 000	128 000	486 000	38 000
Total Retained Equity	−189 000	−186 000	213 000	−13 000
Total Equity	−159 000	−156 000	243 000	6 000
Total Long-Term Debt	0	0	21 000	0
Total Current Debt	294 000	284 000	221 000	32 000
Total Equity and Debt	135 000	128 000	486 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 376 000	2 080 000	2 815 000	100 000
Revenue	2 376 000	2 080 000	2 815 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 113 000	1 049 000	1 032 000	4 000
Depreciation	11 000	11 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 379 000	2 502 000	2 515 000	113 000
Operating Profit	−2 000	−421 000	300 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−400 000	237 000	−13 000

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	28 000	39 000	368 000	0
Total Tangible Assets	28 000	39 000	368 000	0
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	28 000	39 000	373 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	84 000	108 000	34 000
Total Current Assets	107 000	89 000	113 000	38 000
Total Assets	135 000	128 000	486 000	38 000
Total Equity	−159 000	−156 000	243 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	0
Creditors	48 000	35 000	44 000	32 000
Unpaid Taxes	54 000	58 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	191 000	82 000	0
Total Current Debt	294 000	284 000	221 000	32 000
Total Equity and Debt	135 000	128 000	486 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	256,41 %	97,53 %	−216,67 %
Debt-to-Equity Ratio	−0	−0	0,09	0
Operating Profit Margin	−0,08 %	−20,24 %	10,66 %	−13 %
Current Ratio	0,36	0,31	0,51	1,19
Quick Ratio	0,36	0,31	0,51	1,19
Equity Ratio	−1,18	−1,22	0,5	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %