company

DERMAFIN AS

3830 ULEFOSS

Return on Equity
89,42 %
Current Ratio
0,48
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue784 000
Net Income93 000
Total Assets368 000
Total Equity104 000
Income (NOK)2022
Revenue784 000
Expenditure659 000
Operating Profit125 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax125 000
Tax32 000
Net Income93 000
Balance (NOK)2022
Total Fixed Assets243 000
Total Current Assets125 000
Total Assets368 000
Total Retained Equity79 000
Total Equity104 000
Total Long-Term Debt2 000
Total Current Debt262 000
Total Equity and Debt368 000
Cash flow (NOK)2022
Sales Income784 000
Other Income0
Revenue784 000
Cost of Goods Sold222 000
Salary Costs0
Depreciation122 000
Impairment0
Expenditure659 000
Operating Profit125 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income93 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures243 000
Total Tangible Assets243 000
Total Fiancial Fixed Assets0
Total Fixed Assets243 000
Stock75 000
Total Investments0
Cash, Bank38 000
Total Current Assets125 000
Total Assets368 000
Total Equity104 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors26 000
Unpaid Taxes13 000
Dividends0
Other Current Debt194 000
Total Current Debt262 000
Total Equity and Debt368 000
Financial indicators2022
Return on Equity89,42 %
Debt-to-Equity Ratio0,02
Operating Profit Margin15,94 %
Current Ratio0,48
Quick Ratio0,67
Equity Ratio0,28
Gross Profit Margin71,68 %
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