company

APOTEKIA.NO AS

2020 SKEDSMOKORSET

Return on Equity
100,47 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue11 461 000
Net Income−5 323 000
Total Assets3 951 000
Total Equity−5 298 000
Income (NOK)2022
Revenue11 461 000
Expenditure16 778 000
Operating Profit−5 317 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax−5 323 000
Tax0
Net Income−5 323 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets3 910 000
Total Assets3 951 000
Total Retained Equity−5 328 000
Total Equity−5 298 000
Total Long-Term Debt0
Total Current Debt9 250 000
Total Equity and Debt3 951 000
Cash flow (NOK)2022
Sales Income11 461 000
Other Income0
Revenue11 461 000
Cost of Goods Sold8 685 000
Salary Costs716 000
Depreciation2 000
Impairment0
Expenditure16 778 000
Operating Profit−5 317 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income−5 323 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock2 994 000
Total Investments0
Cash, Bank578 000
Total Current Assets3 910 000
Total Assets3 951 000
Total Equity−5 298 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 940 000
Unpaid Taxes203 000
Dividends0
Other Current Debt3 107 000
Total Current Debt9 250 000
Total Equity and Debt3 951 000
Financial indicators2022
Return on Equity100,47 %
Debt-to-Equity Ratio−0
Operating Profit Margin−46,39 %
Current Ratio0,42
Quick Ratio0,63
Equity Ratio−1,34
Gross Profit Margin24,22 %
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