DUVE MEDICA NORGE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 307 000	2 189 000	2 053 000
Net Income	65 000	184 000	128 000	19 000
Total Assets	1 292 000	1 490 000	1 320 000	1 473 000
Total Equity	517 000	452 000	268 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 307 000	2 189 000	2 053 000
Expenditure	1 808 000	2 074 000	2 020 000	1 437 000
Operating Profit	87 000	233 000	169 000	28 000
Financial Income	6 000	7 000	6 000	5 000
Financial Costs	8 000	5 000	10 000	6 000
Financial Balance	−2 000	2 000	−4 000	−1 000
Earnings Before Tax	85 000	235 000	165 000	28 000
Tax	20 000	52 000	36 000	9 000
Net Income	65 000	184 000	128 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	32 000	3 000	27 000
Total Current Assets	1 275 000	1 458 000	1 317 000	1 445 000
Total Assets	1 292 000	1 490 000	1 320 000	1 473 000
Total Retained Equity	417 000	352 000	168 000	40 000
Total Equity	517 000	452 000	268 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	1 038 000	1 051 000	1 332 000
Total Equity and Debt	1 292 000	1 490 000	1 320 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	2 307 000	2 189 000	2 053 000
Other Income	0	0	0	0
Revenue	1 895 000	2 307 000	2 189 000	2 053 000
Cost of Goods Sold	535 000	630 000	635 000	0
Salary Costs	857 000	990 000	1 004 000	949 000
Depreciation	15 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 808 000	2 074 000	2 020 000	1 437 000
Operating Profit	87 000	233 000	169 000	28 000
Financial Income	6 000	7 000	6 000	5 000
Financial Costs	8 000	5 000	10 000	6 000
Financial Balance	−2 000	2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	65 000	184 000	128 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	0	0
Total Tangible Assets	17 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	32 000	3 000	27 000
Stock	233 000	232 000	299 000	302 000
Total Investments	0	0	0	0
Cash, Bank	941 000	1 123 000	889 000	819 000
Total Current Assets	1 275 000	1 458 000	1 317 000	1 445 000
Total Assets	1 292 000	1 490 000	1 320 000	1 473 000
Total Equity	517 000	452 000	268 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	18 000	108 000	102 000
Unpaid Taxes	358 000	387 000	346 000	413 000
Dividends	0	0	0	0
Other Current Debt	340 000	584 000	586 000	368 000
Total Current Debt	775 000	1 038 000	1 051 000	1 332 000
Total Equity and Debt	1 292 000	1 490 000	1 320 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	40,71 %	47,76 %	13,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,59 %	10,1 %	7,72 %	1,36 %
Current Ratio	1,65	1,4	1,25	1,08
Quick Ratio	2,35	1,81	1,75	1,4
Equity Ratio	0,4	0,3	0,2	0,1
Gross Profit Margin	71,77 %	72,69 %	70,99 %	100 %