DERMALIE AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 366 000	1 348 000	461 000
Net Income	56 000	123 000	−13 000
Total Assets	736 000	677 000	414 000
Total Equity	188 000	132 000	9 000

Income (NOK)	2022	2021	2020
Revenue	1 366 000	1 348 000	461 000
Expenditure	1 295 000	1 197 000	475 000
Operating Profit	71 000	152 000	−13 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	72 000	152 000	−13 000
Tax	16 000	29 000	0
Net Income	56 000	123 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	736 000	677 000	414 000
Total Assets	736 000	677 000	414 000
Total Retained Equity	166 000	110 000	−13 000
Total Equity	188 000	132 000	9 000
Total Long-Term Debt	3 000	168 000	33 000
Total Current Debt	545 000	377 000	372 000
Total Equity and Debt	736 000	677 000	414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 366 000	1 348 000	461 000
Other Income	0	0	0
Revenue	1 366 000	1 348 000	461 000
Cost of Goods Sold	0	0	0
Salary Costs	1 137 000	1 087 000	449 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 295 000	1 197 000	475 000
Operating Profit	71 000	152 000	−13 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	56 000	123 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	483 000	438 000	154 000
Total Current Assets	736 000	677 000	414 000
Total Assets	736 000	677 000	414 000
Total Equity	188 000	132 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	168 000	33 000
Creditors	3 000	0	0
Unpaid Taxes	114 000	158 000	172 000
Dividends	0	0	0
Other Current Debt	413 000	192 000	200 000
Total Current Debt	545 000	377 000	372 000
Total Equity and Debt	736 000	677 000	414 000

Financial indicators	2022	2021	2020
Return on Equity	29,79 %	93,18 %	−144,44 %
Debt-to-Equity Ratio	0,02	1,27	3,67
Operating Profit Margin	5,2 %	11,28 %	−2,82 %
Current Ratio	1,35	1,8	1,11
Quick Ratio	1,35	1,8	1,11
Equity Ratio	0,26	0,19	0,02
Gross Profit Margin	100 %	100 %	100 %