KARIHAUGEN APOTEK AS
1065 OSLO
Return on Equity
−542,7 %
Current Ratio
0,96
Debt-to-Equity Ratio
20,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 647Â 000 | |
| Net Income | −483 000 | |
| Total Assets | 3Â 846Â 000 | |
| Total Equity | 89Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 647Â 000 | |
| Expenditure | 14Â 157Â 000 | |
| Operating Profit | −509 000 | |
| Financial Income | 0 | |
| Financial Costs | 110Â 000 | |
| Financial Balance | −110 000 | |
| Earnings Before Tax | −619 000 | |
| Tax | −136 000 | |
| Net Income | −483 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 956Â 000 | |
| Total Current Assets | 1Â 890Â 000 | |
| Total Assets | 3Â 846Â 000 | |
| Total Retained Equity | −632 000 | |
| Total Equity | 89Â 000 | |
| Total Long-Term Debt | 1Â 793Â 000 | |
| Total Current Debt | 1Â 964Â 000 | |
| Total Equity and Debt | 3Â 846Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 821Â 000 | |
| Other Income | 826Â 000 | |
| Revenue | 13Â 647Â 000 | |
| Cost of Goods Sold | 8Â 155Â 000 | |
| Salary Costs | 4Â 611Â 000 | |
| Depreciation | 255Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 157Â 000 | |
| Operating Profit | −509 000 | |
| Financial Income | 0 | |
| Financial Costs | 110Â 000 | |
| Financial Balance | −110 000 | |
| Dividends | 0 | |
| Net Income | −483 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 181Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 775Â 000 | |
| Total Tangible Assets | 1Â 775Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 956Â 000 | |
| Stock | 1Â 011Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 396Â 000 | |
| Total Current Assets | 1Â 890Â 000 | |
| Total Assets | 3Â 846Â 000 | |
| Total Equity | 89Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 793Â 000 | |
| Creditors | 1Â 240Â 000 | |
| Unpaid Taxes | 361Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 363Â 000 | |
| Total Current Debt | 1Â 964Â 000 | |
| Total Equity and Debt | 3Â 846Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −542,7 % | |
| Debt-to-Equity Ratio | 20,15 | |
| Operating Profit Margin | −3,73 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,98 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 40,24Â % |
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