AARVOLD APOTEKENE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−77,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 446 000	12 320 000	0	0
Net Income	167 000	−400 000	−27 000	−6 000
Total Assets	4 251 000	3 672 000	457 000	44 000
Total Equity	−216 000	−383 000	18 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 446 000	12 320 000	0	0
Expenditure	17 280 000	12 721 000	27 000	6 000
Operating Profit	165 000	−401 000	−27 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	167 000	−400 000	−27 000	−6 000
Tax	0	0	0	0
Net Income	167 000	−400 000	−27 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	949 000	32 000	0
Total Current Assets	3 434 000	2 723 000	425 000	44 000
Total Assets	4 251 000	3 672 000	457 000	44 000
Total Retained Equity	−266 000	−433 000	−32 000	−6 000
Total Equity	−216 000	−383 000	18 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 467 000	4 055 000	439 000	0
Total Equity and Debt	4 251 000	3 672 000	457 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 446 000	12 320 000	0	0
Other Income	0	0	0	0
Revenue	17 446 000	12 320 000	0	0
Cost of Goods Sold	11 634 000	8 230 000	0	0
Salary Costs	4 038 000	3 036 000	0	0
Depreciation	133 000	122 000	8 000	0
Impairment	0	0	0	0
Expenditure	17 280 000	12 721 000	27 000	6 000
Operating Profit	165 000	−401 000	−27 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−400 000	−27 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	24 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	501 000	0	0
Total Tangible Assets	376 000	501 000	0	0
Total Fiancial Fixed Assets	425 000	424 000	0	0
Total Fixed Assets	817 000	949 000	32 000	0
Stock	1 081 000	1 179 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 117 000	425 000	44 000
Total Current Assets	3 434 000	2 723 000	425 000	44 000
Total Assets	4 251 000	3 672 000	457 000	44 000
Total Equity	−216 000	−383 000	18 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 936 000	1 635 000	11 000	0
Unpaid Taxes	424 000	413 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 108 000	2 007 000	429 000	0
Total Current Debt	4 467 000	4 055 000	439 000	0
Total Equity and Debt	4 251 000	3 672 000	457 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,31 %	104,44 %	−150 %	−13,64 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,95 %	−3,25 %	-	-
Current Ratio	0,77	0,67	0,97	-
Quick Ratio	1,01	0,95	0,97	-
Equity Ratio	−0,05	−0,1	0,04	1
Gross Profit Margin	33,31 %	33,2 %	-	-