DMEDICAL AS

1266 OSLO

Finances

Return on Equity

37,41 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 277 000	266 133 000	115 869 000	22 431 000
Net Income	4 059 000	24 802 000	10 435 000	465 000
Total Assets	27 561 000	88 675 000	114 270 000	14 589 000
Total Equity	10 851 000	6 792 000	11 990 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 277 000	266 133 000	115 869 000	22 431 000
Expenditure	89 051 000	234 084 000	103 074 000	21 793 000
Operating Profit	5 226 000	32 049 000	12 796 000	639 000
Financial Income	188 000	192 000	368 000	38 000
Financial Costs	194 000	437 000	628 000	211 000
Financial Balance	−6 000	−245 000	−260 000	−173 000
Earnings Before Tax	5 220 000	31 803 000	12 536 000	465 000
Tax	1 161 000	7 001 000	2 101 000	0
Net Income	4 059 000	24 802 000	10 435 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 802 000	11 144 000	6 000	0
Total Current Assets	14 760 000	77 531 000	114 264 000	14 589 000
Total Assets	27 561 000	88 675 000	114 270 000	14 589 000
Total Retained Equity	9 851 000	5 792 000	7 899 000	−2 536 000
Total Equity	10 851 000	6 792 000	11 990 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 710 000	81 883 000	102 280 000	13 034 000
Total Equity and Debt	27 561 000	88 675 000	114 270 000	14 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 277 000	266 133 000	115 869 000	22 431 000
Other Income	0	0	0	0
Revenue	94 277 000	266 133 000	115 869 000	22 431 000
Cost of Goods Sold	75 114 000	221 557 000	94 321 000	14 876 000
Salary Costs	5 428 000	4 394 000	2 933 000	2 094 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 051 000	234 084 000	103 074 000	21 793 000
Operating Profit	5 226 000	32 049 000	12 796 000	639 000
Financial Income	188 000	192 000	368 000	38 000
Financial Costs	194 000	437 000	628 000	211 000
Financial Balance	−6 000	−245 000	−260 000	−173 000
Dividends	0	0	0	0
Net Income	4 059 000	24 802 000	10 435 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 000	1 144 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000 000	10 000 000	0	0
Total Fixed Assets	12 802 000	11 144 000	6 000	0
Stock	7 260 000	22 557 000	4 488 000	7 288 000
Total Investments	0	0	0	0
Cash, Bank	1 857 000	20 535 000	41 636 000	4 101 000
Total Current Assets	14 760 000	77 531 000	114 264 000	14 589 000
Total Assets	27 561 000	88 675 000	114 270 000	14 589 000
Total Equity	10 851 000	6 792 000	11 990 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 498 000	6 724 000	1 598 000	7 503 000
Unpaid Taxes	568 000	10 746 000	18 748 000	73 000
Dividends	0	0	0	0
Other Current Debt	4 825 000	56 273 000	79 828 000	4 337 000
Total Current Debt	16 710 000	81 883 000	102 280 000	13 034 000
Total Equity and Debt	27 561 000	88 675 000	114 270 000	14 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	365,16 %	87,03 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	12,04 %	11,04 %	2,85 %
Current Ratio	0,88	0,95	1,12	1,12
Quick Ratio	1,56	1,31	1,17	2,54
Equity Ratio	0,39	0,08	0,1	0,11
Gross Profit Margin	20,33 %	16,75 %	18,6 %	33,68 %