DAKMED AS

8614 MO I RANA

Finances

Return on Equity

10,17 %

Current Ratio

21,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	4 137 000	3 549 000	3 265 000
Net Income	716 000	2 760 000	1 838 000	1 330 000
Total Assets	7 379 000	10 869 000	7 837 000	9 354 000
Total Equity	7 037 000	6 322 000	6 761 000	4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	4 137 000	3 549 000	3 265 000
Expenditure	396 000	1 979 000	1 927 000	2 022 000
Operating Profit	152 000	2 158 000	1 623 000	1 243 000
Financial Income	566 000	1 101 000	594 000	390 000
Financial Costs	2 000	1 000	0	14 000
Financial Balance	564 000	1 100 000	594 000	376 000
Earnings Before Tax	716 000	3 258 000	2 216 000	1 619 000
Tax	0	498 000	377 000	289 000
Net Income	716 000	2 760 000	1 838 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	68 000	237 000	406 000
Total Current Assets	7 339 000	10 801 000	7 599 000	8 947 000
Total Assets	7 379 000	10 869 000	7 837 000	9 354 000
Total Retained Equity	6 937 000	6 222 000	6 661 000	4 823 000
Total Equity	7 037 000	6 322 000	6 761 000	4 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	4 548 000	1 076 000	4 431 000
Total Equity and Debt	7 379 000	10 869 000	7 837 000	9 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	2 974 000	2 568 000	2 487 000
Other Income	507 000	1 163 000	981 000	778 000
Revenue	548 000	4 137 000	3 549 000	3 265 000
Cost of Goods Sold	0	3 000	3 000	14 000
Salary Costs	141 000	650 000	640 000	650 000
Depreciation	0	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	396 000	1 979 000	1 927 000	2 022 000
Operating Profit	152 000	2 158 000	1 623 000	1 243 000
Financial Income	566 000	1 101 000	594 000	390 000
Financial Costs	2 000	1 000	0	14 000
Financial Balance	564 000	1 100 000	594 000	376 000
Dividends	0	0	0	0
Net Income	716 000	2 760 000	1 838 000	1 330 000

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	0	28 000	197 000	366 000
Total Tangible Assets	0	28 000	197 000	366 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	68 000	237 000	406 000
Stock	0	0	0	0
Total Investments	4 925 000	4 400 000	3 348 000	2 833 000
Cash, Bank	1 768 000	4 477 000	3 214 000	4 723 000
Total Current Assets	7 339 000	10 801 000	7 599 000	8 947 000
Total Assets	7 379 000	10 869 000	7 837 000	9 354 000
Total Equity	7 037 000	6 322 000	6 761 000	4 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	14 000	269 000	234 000
Unpaid Taxes	19 000	62 000	75 000	75 000
Dividends	0	0	0	0
Other Current Debt	49 000	3 975 000	355 000	3 831 000
Total Current Debt	342 000	4 548 000	1 076 000	4 431 000
Total Equity and Debt	7 379 000	10 869 000	7 837 000	9 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	43,66 %	27,19 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,74 %	52,16 %	45,73 %	38,07 %
Current Ratio	21,46	2,37	7,06	2,02
Quick Ratio	21,46	2,37	7,06	2,02
Equity Ratio	0,95	0,58	0,86	0,53
Gross Profit Margin	100 %	99,93 %	99,92 %	99,57 %