SUND APOTEK AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

144,4 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 179 000	24 385 000	23 041 000	20 959 000
Net Income	−1 327 000	9 000	552 000	707 000
Total Assets	6 061 000	10 361 000	8 091 000	9 084 000
Total Equity	−919 000	408 000	398 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 179 000	24 385 000	23 041 000	20 959 000
Expenditure	23 508 000	24 377 000	22 318 000	19 984 000
Operating Profit	−1 328 000	7 000	722 000	975 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	0	0	63 000
Financial Balance	0	2 000	0	−63 000
Earnings Before Tax	−1 327 000	9 000	722 000	912 000
Tax	0	0	170 000	204 000
Net Income	−1 327 000	9 000	552 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	5 032 000	5 105 000	5 352 000
Total Current Assets	4 832 000	5 329 000	2 986 000	3 732 000
Total Assets	6 061 000	10 361 000	8 091 000	9 084 000
Total Retained Equity	−1 519 000	−192 000	−202 000	−151 000
Total Equity	−919 000	408 000	398 000	449 000
Total Long-Term Debt	1 694 000	4 390 000	3 539 000	3 349 000
Total Current Debt	5 286 000	5 563 000	4 154 000	5 285 000
Total Equity and Debt	6 061 000	10 361 000	8 091 000	9 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 209 000	24 376 000	23 029 000	20 943 000
Other Income	−30 000	9 000	11 000	16 000
Revenue	22 179 000	24 385 000	23 041 000	20 959 000
Cost of Goods Sold	17 141 000	18 219 000	16 844 000	15 114 000
Salary Costs	4 523 000	4 251 000	3 984 000	3 612 000
Depreciation	91 000	63 000	95 000	126 000
Impairment	0	0	0	0
Expenditure	23 508 000	24 377 000	22 318 000	19 984 000
Operating Profit	−1 328 000	7 000	722 000	975 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	0	0	63 000
Financial Balance	0	2 000	0	−63 000
Dividends	0	0	0	0
Net Income	−1 327 000	9 000	552 000	707 000

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	9 000	11 000	36 000
Fixtures	1 229 000	499 000	88 000	157 000
Total Tangible Assets	1 229 000	508 000	98 000	193 000
Total Fiancial Fixed Assets	0	4 524 000	5 007 000	5 159 000
Total Fixed Assets	1 229 000	5 032 000	5 105 000	5 352 000
Stock	1 579 000	1 725 000	1 485 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	2 550 000	2 638 000	624 000	1 662 000
Total Current Assets	4 832 000	5 329 000	2 986 000	3 732 000
Total Assets	6 061 000	10 361 000	8 091 000	9 084 000
Total Equity	−919 000	408 000	398 000	449 000
Short-Term Group Debt	0	0	773 000	989 000
Total Long-Term Debt	1 694 000	4 390 000	3 539 000	3 349 000
Creditors	4 266 000	4 612 000	2 354 000	3 382 000
Unpaid Taxes	454 000	422 000	506 000	425 000
Dividends	0	0	0	0
Other Current Debt	566 000	529 000	520 000	489 000
Total Current Debt	5 286 000	5 563 000	4 154 000	5 285 000
Total Equity and Debt	6 061 000	10 361 000	8 091 000	9 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,4 %	2,21 %	138,69 %	157,46 %
Debt-to-Equity Ratio	−1,84	10,76	8,89	7,46
Operating Profit Margin	−5,99 %	0,03 %	3,13 %	4,65 %
Current Ratio	0,91	0,96	0,72	0,71
Quick Ratio	1,3	1,39	1,12	1
Equity Ratio	−0,15	0,04	0,05	0,05
Gross Profit Margin	22,72 %	25,29 %	26,9 %	27,89 %