DERMALOG AS

3511 HØNEFOSS

Finances

Return on Equity

44,02 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 776 000	5 379 000	7 277 000
Net Income	1 557 000	1 864 000	2 135 000	2 441 000
Total Assets	6 045 000	5 738 000	6 110 000	5 780 000
Total Equity	3 537 000	1 980 000	3 117 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 776 000	5 379 000	7 277 000
Expenditure	2 732 000	2 401 000	2 632 000	4 049 000
Operating Profit	2 073 000	2 375 000	2 748 000	3 227 000
Financial Income	7 000	62 000	68 000	7 000
Financial Costs	83 000	62 000	91 000	103 000
Financial Balance	−76 000	0	−23 000	−96 000
Earnings Before Tax	1 998 000	2 374 000	2 724 000	3 131 000
Tax	441 000	511 000	589 000	689 000
Net Income	1 557 000	1 864 000	2 135 000	2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 465 000	3 871 000	3 465 000	3 463 000
Total Current Assets	2 580 000	1 868 000	2 645 000	2 317 000
Total Assets	6 045 000	5 738 000	6 110 000	5 780 000
Total Retained Equity	3 507 000	1 950 000	3 087 000	2 502 000
Total Equity	3 537 000	1 980 000	3 117 000	2 532 000
Total Long-Term Debt	1 811 000	1 958 000	2 090 000	2 241 000
Total Current Debt	697 000	1 801 000	904 000	1 008 000
Total Equity and Debt	6 045 000	5 738 000	6 110 000	5 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	4 646 000	5 210 000	5 863 000
Other Income	176 000	130 000	169 000	1 413 000
Revenue	4 805 000	4 776 000	5 379 000	7 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 092 000	917 000	1 170 000	2 846 000
Depreciation	0	29 000	0	126 000
Impairment	0	0	0	0
Expenditure	2 732 000	2 401 000	2 632 000	4 049 000
Operating Profit	2 073 000	2 375 000	2 748 000	3 227 000
Financial Income	7 000	62 000	68 000	7 000
Financial Costs	83 000	62 000	91 000	103 000
Financial Balance	−76 000	0	−23 000	−96 000
Dividends	0	0	0	2 400 000
Net Income	1 557 000	1 864 000	2 135 000	2 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 440 000	3 440 000	3 440 000	3 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	406 000	0	0
Total Tangible Assets	3 440 000	3 846 000	3 440 000	3 440 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	23 000
Total Fixed Assets	3 465 000	3 871 000	3 465 000	3 463 000
Stock	0	0	0	0
Total Investments	839 000	445 000	220 000	291 000
Cash, Bank	1 160 000	774 000	1 593 000	1 475 000
Total Current Assets	2 580 000	1 868 000	2 645 000	2 317 000
Total Assets	6 045 000	5 738 000	6 110 000	5 780 000
Total Equity	3 537 000	1 980 000	3 117 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 811 000	1 958 000	2 090 000	2 241 000
Creditors	33 000	55 000	48 000	50 000
Unpaid Taxes	88 000	113 000	80 000	130 000
Dividends	0	0	0	2 400 000
Other Current Debt	107 000	1 107 000	124 000	294 000
Total Current Debt	697 000	1 801 000	904 000	1 008 000
Total Equity and Debt	6 045 000	5 738 000	6 110 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	94,14 %	68,5 %	96,41 %
Debt-to-Equity Ratio	0,51	0,99	0,67	0,89
Operating Profit Margin	43,14 %	49,73 %	51,09 %	44,35 %
Current Ratio	3,7	1,04	2,93	2,3
Quick Ratio	3,7	1,04	2,93	2,3
Equity Ratio	0,59	0,35	0,51	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %