DESITIN PHARMA AS

1383 ASKER

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 420 000	10 571 000	11 506 000	14 083 000
Net Income	925 000	781 000	792 000	1 058 000
Total Assets	20 159 000	21 314 000	18 777 000	28 372 000
Total Equity	16 126 000	16 101 000	16 070 000	15 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 420 000	10 571 000	11 506 000	14 083 000
Expenditure	11 161 000	9 558 000	10 461 000	12 676 000
Operating Profit	1 260 000	1 013 000	1 046 000	1 408 000
Financial Income	1 000	7 000	17 000	9 000
Financial Costs	11 000	4 000	17 000	9 000
Financial Balance	−10 000	3 000	0	0
Earnings Before Tax	1 250 000	1 016 000	1 047 000	1 408 000
Tax	324 000	235 000	254 000	349 000
Net Income	925 000	781 000	792 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	900 000	933 000	1 063 000
Total Current Assets	19 278 000	20 414 000	17 843 000	27 309 000
Total Assets	20 159 000	21 314 000	18 777 000	28 372 000
Total Retained Equity	15 776 000	15 751 000	15 720 000	14 928 000
Total Equity	16 126 000	16 101 000	16 070 000	15 278 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	4 032 000	5 213 000	2 707 000	13 080 000
Total Equity and Debt	20 159 000	21 314 000	18 777 000	28 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 420 000	10 571 000	11 506 000	14 083 000
Revenue	12 420 000	10 571 000	11 506 000	14 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 188 000	5 794 000	5 761 000	7 477 000
Depreciation	308 000	361 000	357 000	282 000
Impairment	0	0	0	0
Expenditure	11 161 000	9 558 000	10 461 000	12 676 000
Operating Profit	1 260 000	1 013 000	1 046 000	1 408 000
Financial Income	1 000	7 000	17 000	9 000
Financial Costs	11 000	4 000	17 000	9 000
Financial Balance	−10 000	3 000	0	0
Dividends	900 000	750 000	0	1 000 000
Net Income	925 000	781 000	792 000	1 058 000

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	546 000	899 000	932 000	1 062 000
Total Tangible Assets	546 000	899 000	932 000	1 062 000
Total Fiancial Fixed Assets	335 000	1 000	1 000	1 000
Total Fixed Assets	881 000	900 000	933 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 605 000	18 950 000	16 265 000	26 760 000
Total Current Assets	19 278 000	20 414 000	17 843 000	27 309 000
Total Assets	20 159 000	21 314 000	18 777 000	28 372 000
Total Equity	16 126 000	16 101 000	16 070 000	15 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	565 000	617 000	626 000	358 000
Unpaid Taxes	262 000	225 000	384 000	268 000
Dividends	900 000	750 000	0	1 000 000
Other Current Debt	1 981 000	3 386 000	1 428 000	10 241 000
Total Current Debt	4 032 000	5 213 000	2 707 000	13 080 000
Total Equity and Debt	20 159 000	21 314 000	18 777 000	28 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	4,85 %	4,93 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	9,58 %	9,09 %	10 %
Current Ratio	4,78	3,92	6,59	2,09
Quick Ratio	4,78	3,92	6,59	2,09
Equity Ratio	0,8	0,76	0,86	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %