DERMAPRO AS
9440 EVENSKJER
Return on Equity
−7,04 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 372 000 | |
| Net Income | −5 000 | |
| Total Assets | 292 000 | |
| Total Equity | 71 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 372 000 | |
| Expenditure | 377 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −5 000 | |
| Tax | 0 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52 000 | |
| Total Current Assets | 239 000 | |
| Total Assets | 292 000 | |
| Total Retained Equity | 41 000 | |
| Total Equity | 71 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 219 000 | |
| Total Equity and Debt | 292 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 372 000 | |
| Other Income | 0 | |
| Revenue | 372 000 | |
| Cost of Goods Sold | 99 000 | |
| Salary Costs | 70 000 | |
| Depreciation | 15 000 | |
| Impairment | 0 | |
| Expenditure | 377 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52 000 | |
| Total Tangible Assets | 52 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52 000 | |
| Stock | 80 000 | |
| Total Investments | 0 | |
| Cash, Bank | 150 000 | |
| Total Current Assets | 239 000 | |
| Total Assets | 292 000 | |
| Total Equity | 71 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 24 000 | |
| Unpaid Taxes | 31 000 | |
| Dividends | 0 | |
| Other Current Debt | 163 000 | |
| Total Current Debt | 219 000 | |
| Total Equity and Debt | 292 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,04 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | −1,34 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,72 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 73,39 % |
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