company

DERMA MEDICA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	2 941 000	2 850 000	996 000
Net Income	37 000	66 000	−4 000
Total Assets	935 000	625 000	402 000
Total Equity	129 000	92 000	26 000

Income (NOK)	2022	2021	2020
Revenue	2 941 000	2 850 000	996 000
Expenditure	2 894 000	2 763 000	998 000
Operating Profit	47 000	87 000	−2 000
Financial Income	6 000	1 000	2 000
Financial Costs	5 000	2 000	1 000
Financial Balance	1 000	−1 000	1 000
Earnings Before Tax	48 000	86 000	−1 000
Tax	11 000	20 000	3 000
Net Income	37 000	66 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	343 000	94 000	26 000
Total Current Assets	592 000	531 000	375 000
Total Assets	935 000	625 000	402 000
Total Retained Equity	99 000	62 000	−4 000
Total Equity	129 000	92 000	26 000
Total Long-Term Debt	14 000	4 000	1 000
Total Current Debt	792 000	529 000	375 000
Total Equity and Debt	935 000	625 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 941 000	2 850 000	996 000
Other Income	0	0	0
Revenue	2 941 000	2 850 000	996 000
Cost of Goods Sold	664 000	800 000	332 000
Salary Costs	1 166 000	947 000	187 000
Depreciation	78 000	18 000	5 000
Impairment	0	0	0
Expenditure	2 894 000	2 763 000	998 000
Operating Profit	47 000	87 000	−2 000
Financial Income	6 000	1 000	2 000
Financial Costs	5 000	2 000	1 000
Financial Balance	1 000	−1 000	1 000
Dividends	0	0	0
Net Income	37 000	66 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	343 000	94 000	26 000
Total Tangible Assets	343 000	94 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	343 000	94 000	26 000
Stock	256 000	144 000	115 000
Total Investments	0	0	0
Cash, Bank	277 000	278 000	225 000
Total Current Assets	592 000	531 000	375 000
Total Assets	935 000	625 000	402 000
Total Equity	129 000	92 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	4 000	1 000
Creditors	102 000	114 000	68 000
Unpaid Taxes	107 000	151 000	49 000
Dividends	0	0	0
Other Current Debt	582 000	247 000	255 000
Total Current Debt	792 000	529 000	375 000
Total Equity and Debt	935 000	625 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	28,68 %	71,74 %	−15,38 %
Debt-to-Equity Ratio	0,11	0,04	0,04
Operating Profit Margin	1,6 %	3,05 %	−0,2 %
Current Ratio	0,75	1	1
Quick Ratio	1,1	1,38	1,44
Equity Ratio	0,14	0,15	0,06
Gross Profit Margin	77,42 %	71,93 %	66,67 %

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