APOTEK 1 SALTRØD AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

50,56 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 341 000	22 742 000	20 198 000	20 238 000
Net Income	725 000	591 000	180 000	37 000
Total Assets	7 248 000	6 500 000	6 945 000	5 895 000
Total Equity	1 434 000	2 709 000	2 118 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 341 000	22 742 000	20 198 000	20 238 000
Expenditure	24 411 000	21 982 000	19 965 000	20 184 000
Operating Profit	930 000	759 000	233 000	53 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	0	−1 000	−2 000	−6 000
Earnings Before Tax	930 000	757 000	231 000	47 000
Tax	205 000	167 000	51 000	10 000
Net Income	725 000	591 000	180 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	217 000	310 000	383 000
Total Current Assets	7 123 000	6 284 000	6 635 000	5 513 000
Total Assets	7 248 000	6 500 000	6 945 000	5 895 000
Total Retained Equity	1 404 000	2 679 000	2 088 000	1 908 000
Total Equity	1 434 000	2 709 000	2 118 000	1 938 000
Total Long-Term Debt	0	10 000	19 000	83 000
Total Current Debt	5 814 000	3 781 000	4 809 000	3 874 000
Total Equity and Debt	7 248 000	6 500 000	6 945 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 122 000	22 668 000	20 111 000	20 218 000
Other Income	219 000	74 000	86 000	20 000
Revenue	25 341 000	22 742 000	20 198 000	20 238 000
Cost of Goods Sold	19 774 000	17 647 000	15 064 000	15 598 000
Salary Costs	3 362 000	3 182 000	3 743 000	3 435 000
Depreciation	92 000	93 000	97 000	117 000
Impairment	0	0	0	0
Expenditure	24 411 000	21 982 000	19 965 000	20 184 000
Operating Profit	930 000	759 000	233 000	53 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	0	−1 000	−2 000	−6 000
Dividends	2 000 000	0	0	0
Net Income	725 000	591 000	180 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	217 000	310 000	383 000
Total Tangible Assets	125 000	217 000	310 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	217 000	310 000	383 000
Stock	1 651 000	1 794 000	1 452 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	4 299 000	3 494 000	4 103 000	3 857 000
Total Current Assets	7 123 000	6 284 000	6 635 000	5 513 000
Total Assets	7 248 000	6 500 000	6 945 000	5 895 000
Total Equity	1 434 000	2 709 000	2 118 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	19 000	83 000
Creditors	2 863 000	2 867 000	3 839 000	2 593 000
Unpaid Taxes	407 000	390 000	499 000	617 000
Dividends	2 000 000	0	0	0
Other Current Debt	329 000	350 000	414 000	648 000
Total Current Debt	5 814 000	3 781 000	4 809 000	3 874 000
Total Equity and Debt	7 248 000	6 500 000	6 945 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	21,82 %	8,5 %	1,91 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	3,67 %	3,34 %	1,15 %	0,26 %
Current Ratio	1,23	1,66	1,38	1,42
Quick Ratio	1,71	3,16	1,98	2,15
Equity Ratio	0,2	0,42	0,3	0,33
Gross Profit Margin	21,97 %	22,4 %	25,42 %	22,93 %