DEDICARE AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

214,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 291 000	516 079 000	318 687 000	259 279 000
Net Income	55 162 000	64 027 000	20 055 000	21 029 000
Total Assets	262 261 000	247 128 000	146 291 000	122 532 000
Total Equity	25 714 000	19 551 000	10 100 000	5 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 291 000	516 079 000	318 687 000	259 279 000
Expenditure	597 074 000	431 402 000	288 974 000	233 698 000
Operating Profit	70 217 000	84 676 000	29 713 000	25 582 000
Financial Income	914 000	21 042 000	73 335 000	5 615 000
Financial Costs	321 000	23 600 000	77 284 000	4 203 000
Financial Balance	593 000	−2 558 000	−3 949 000	1 412 000
Earnings Before Tax	70 811 000	82 118 000	25 764 000	26 994 000
Tax	15 648 000	18 091 000	5 709 000	5 965 000
Net Income	55 162 000	64 027 000	20 055 000	21 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	454 000	1 941 000	452 000
Total Current Assets	261 986 000	246 674 000	144 350 000	122 080 000
Total Assets	262 261 000	247 128 000	146 291 000	122 532 000
Total Retained Equity	25 007 000	18 845 000	9 394 000	4 339 000
Total Equity	25 714 000	19 551 000	10 100 000	5 045 000
Total Long-Term Debt	5 701 000	1 570 000	0	0
Total Current Debt	230 847 000	226 007 000	136 191 000	117 487 000
Total Equity and Debt	262 261 000	247 128 000	146 291 000	122 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 291 000	516 079 000	318 687 000	259 279 000
Other Income	0	0	0	0
Revenue	667 291 000	516 079 000	318 687 000	259 279 000
Cost of Goods Sold	26 713 000	18 817 000	0	0
Salary Costs	484 760 000	356 058 000	251 561 000	199 208 000
Depreciation	161 000	170 000	203 000	166 000
Impairment	0	0	0	0
Expenditure	597 074 000	431 402 000	288 974 000	233 698 000
Operating Profit	70 217 000	84 676 000	29 713 000	25 582 000
Financial Income	914 000	21 042 000	73 335 000	5 615 000
Financial Costs	321 000	23 600 000	77 284 000	4 203 000
Financial Balance	593 000	−2 558 000	−3 949 000	1 412 000
Dividends	49 000 000	54 000 000	15 000 000	20 500 000
Net Income	55 162 000	64 027 000	20 055 000	21 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 473 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	454 000	468 000	419 000
Total Tangible Assets	275 000	454 000	468 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	454 000	1 941 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 472 000	11 091 000	9 523 000	6 683 000
Total Current Assets	261 986 000	246 674 000	144 350 000	122 080 000
Total Assets	262 261 000	247 128 000	146 291 000	122 532 000
Total Equity	25 714 000	19 551 000	10 100 000	5 045 000
Short-Term Group Debt	27 748 000	72 168 000	45 495 000	40 240 000
Total Long-Term Debt	5 701 000	1 570 000	0	0
Creditors	28 699 000	1 482 000	835 000	264 000
Unpaid Taxes	21 200 000	10 852 000	13 355 000	10 870 000
Dividends	49 000 000	54 000 000	15 000 000	20 500 000
Other Current Debt	88 028 000	72 617 000	54 357 000	39 650 000
Total Current Debt	230 847 000	226 007 000	136 191 000	117 487 000
Total Equity and Debt	262 261 000	247 128 000	146 291 000	122 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,52 %	327,49 %	198,56 %	416,83 %
Debt-to-Equity Ratio	0,22	0,08	0	0
Operating Profit Margin	10,52 %	16,41 %	9,32 %	9,87 %
Current Ratio	1,13	1,09	1,06	1,04
Quick Ratio	1,13	1,09	1,06	1,04
Equity Ratio	0,1	0,08	0,07	0,04
Gross Profit Margin	96 %	96,35 %	100 %	100 %