HOLMLIA APOTEK AS

1255 OSLO

Finances

Share Ownership

Return on Equity

50,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 223 000	28 026 000	27 497 000	18 212 000
Net Income	484 000	1 032 000	1 624 000	893 000
Total Assets	3 771 000	5 508 000	4 195 000	2 467 000
Total Equity	951 000	1 466 000	434 000	−1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 223 000	28 026 000	27 497 000	18 212 000
Expenditure	21 601 000	26 696 000	25 745 000	17 316 000
Operating Profit	623 000	1 330 000	1 751 000	896 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	7 000	5 000	4 000
Financial Balance	0	−6 000	−5 000	−4 000
Earnings Before Tax	623 000	1 324 000	1 746 000	893 000
Tax	139 000	292 000	122 000	0
Net Income	484 000	1 032 000	1 624 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	162 000	202 000	252 000
Total Current Assets	3 642 000	5 346 000	3 993 000	2 214 000
Total Assets	3 771 000	5 508 000	4 195 000	2 467 000
Total Retained Equity	921 000	1 436 000	404 000	−1 220 000
Total Equity	951 000	1 466 000	434 000	−1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 821 000	4 041 000	3 761 000	3 657 000
Total Equity and Debt	3 771 000	5 508 000	4 195 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 223 000	28 026 000	27 497 000	18 212 000
Other Income	0	0	0	0
Revenue	22 223 000	28 026 000	27 497 000	18 212 000
Cost of Goods Sold	16 406 000	20 247 000	19 921 000	13 221 000
Salary Costs	4 047 000	5 360 000	4 767 000	2 946 000
Depreciation	32 000	40 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	21 601 000	26 696 000	25 745 000	17 316 000
Operating Profit	623 000	1 330 000	1 751 000	896 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 000	7 000	5 000	4 000
Financial Balance	0	−6 000	−5 000	−4 000
Dividends	1 000 000	0	0	0
Net Income	484 000	1 032 000	1 624 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	162 000	202 000	252 000
Total Tangible Assets	129 000	162 000	202 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	162 000	202 000	252 000
Stock	1 535 000	1 871 000	2 062 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	1 427 000	2 690 000	919 000	338 000
Total Current Assets	3 642 000	5 346 000	3 993 000	2 214 000
Total Assets	3 771 000	5 508 000	4 195 000	2 467 000
Total Equity	951 000	1 466 000	434 000	−1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 791 000	2 678 000	2 767 000	1 853 000
Unpaid Taxes	531 000	635 000	575 000	481 000
Dividends	1 000 000	0	0	0
Other Current Debt	360 000	437 000	298 000	1 322 000
Total Current Debt	2 821 000	4 041 000	3 761 000	3 657 000
Total Equity and Debt	3 771 000	5 508 000	4 195 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	70,4 %	374,19 %	−75,04 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,8 %	4,75 %	6,37 %	4,92 %
Current Ratio	1,29	1,32	1,06	0,61
Quick Ratio	2,83	2,46	2,35	0,95
Equity Ratio	0,25	0,27	0,1	−0,48
Gross Profit Margin	26,18 %	27,76 %	27,55 %	27,41 %