DAGENS MEDISIN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 401 000	30 965 000	28 271 000	29 296 000
Net Income	1 330 000	5 627 000	5 948 000	4 966 000
Total Assets	15 262 000	20 743 000	14 269 000	12 972 000
Total Equity	8 343 000	8 313 000	8 307 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 401 000	30 965 000	28 271 000	29 296 000
Expenditure	26 776 000	23 749 000	20 656 000	22 976 000
Operating Profit	1 625 000	7 216 000	7 613 000	6 319 000
Financial Income	82 000	1 000	18 000	49 000
Financial Costs	2 000	0	4 000	1 000
Financial Balance	80 000	1 000	14 000	48 000
Earnings Before Tax	1 705 000	7 216 000	7 627 000	6 367 000
Tax	375 000	1 590 000	1 679 000	1 401 000
Net Income	1 330 000	5 627 000	5 948 000	4 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	212 000	166 000	252 000
Total Current Assets	14 940 000	20 531 000	14 103 000	12 720 000
Total Assets	15 262 000	20 743 000	14 269 000	12 972 000
Total Retained Equity	8 243 000	8 213 000	8 207 000	2 259 000
Total Equity	8 343 000	8 313 000	8 307 000	2 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 919 000	12 430 000	5 962 000	10 613 000
Total Equity and Debt	15 262 000	20 743 000	14 269 000	12 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 394 000	29 411 000	28 262 000	29 328 000
Other Income	2 007 000	1 554 000	8 000	−33 000
Revenue	28 401 000	30 965 000	28 271 000	29 296 000
Cost of Goods Sold	2 883 000	3 537 000	3 664 000	4 106 000
Salary Costs	13 424 000	12 456 000	11 551 000	12 526 000
Depreciation	123 000	103 000	107 000	182 000
Impairment	0	0	0	0
Expenditure	26 776 000	23 749 000	20 656 000	22 976 000
Operating Profit	1 625 000	7 216 000	7 613 000	6 319 000
Financial Income	82 000	1 000	18 000	49 000
Financial Costs	2 000	0	4 000	1 000
Financial Balance	80 000	1 000	14 000	48 000
Dividends	0	0	0	0
Net Income	1 330 000	5 627 000	5 948 000	4 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	31 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	181 000	131 000	217 000
Total Tangible Assets	299 000	181 000	131 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	212 000	166 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 160 000	606 000	0
Total Current Assets	14 940 000	20 531 000	14 103 000	12 720 000
Total Assets	15 262 000	20 743 000	14 269 000	12 972 000
Total Equity	8 343 000	8 313 000	8 307 000	2 359 000
Short-Term Group Debt	0	0	0	6 412 000
Total Long-Term Debt	0	0	0	0
Creditors	1 532 000	766 000	253 000	218 000
Unpaid Taxes	1 982 000	2 184 000	2 269 000	2 251 000
Dividends	0	0	0	0
Other Current Debt	3 405 000	9 480 000	1 761 000	1 732 000
Total Current Debt	6 919 000	12 430 000	5 962 000	10 613 000
Total Equity and Debt	15 262 000	20 743 000	14 269 000	12 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	67,69 %	71,6 %	210,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	23,3 %	26,93 %	21,57 %
Current Ratio	2,16	1,65	2,37	1,2
Quick Ratio	2,16	1,65	2,37	1,2
Equity Ratio	0,55	0,4	0,58	0,18
Gross Profit Margin	89,85 %	88,58 %	87,04 %	85,98 %