RINGEN APOTEK AS

2050 JESSHEIM

Finances

Return on Equity

856 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 633 000	16 554 000	15 642 000	14 151 000
Net Income	856 000	804 000	428 000	168 000
Total Assets	5 216 000	4 675 000	4 109 000	3 770 000
Total Equity	100 000	942 000	837 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 633 000	16 554 000	15 642 000	14 151 000
Expenditure	17 501 000	15 504 000	15 057 000	13 891 000
Operating Profit	1 131 000	1 050 000	586 000	260 000
Financial Income	3 000	5 000	2 000	3 000
Financial Costs	28 000	25 000	39 000	39 000
Financial Balance	−25 000	−20 000	−37 000	−36 000
Earnings Before Tax	1 106 000	1 030 000	550 000	224 000
Tax	250 000	226 000	122 000	56 000
Net Income	856 000	804 000	428 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	192 000	302 000	450 000
Total Current Assets	5 110 000	4 483 000	3 807 000	3 320 000
Total Assets	5 216 000	4 675 000	4 109 000	3 770 000
Total Retained Equity	0	834 000	729 000	602 000
Total Equity	100 000	942 000	837 000	710 000
Total Long-Term Debt	320 000	380 000	669 000	893 000
Total Current Debt	4 796 000	3 353 000	2 603 000	2 168 000
Total Equity and Debt	5 216 000	4 675 000	4 109 000	3 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 633 000	16 554 000	15 642 000	14 151 000
Other Income	0	0	0	0
Revenue	18 633 000	16 554 000	15 642 000	14 151 000
Cost of Goods Sold	13 068 000	11 764 000	11 309 000	9 950 000
Salary Costs	3 272 000	2 757 000	2 696 000	2 733 000
Depreciation	31 000	26 000	49 000	57 000
Impairment	0	0	0	0
Expenditure	17 501 000	15 504 000	15 057 000	13 891 000
Operating Profit	1 131 000	1 050 000	586 000	260 000
Financial Income	3 000	5 000	2 000	3 000
Financial Costs	28 000	25 000	39 000	39 000
Financial Balance	−25 000	−20 000	−37 000	−36 000
Dividends	1 690 000	700 000	300 000	0
Net Income	856 000	804 000	428 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	23 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	31 000	58 000	107 000
Total Tangible Assets	21 000	31 000	58 000	107 000
Total Fiancial Fixed Assets	63 000	139 000	221 000	272 000
Total Fixed Assets	106 000	192 000	302 000	450 000
Stock	2 652 000	2 667 000	2 391 000	2 060 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 032 000	842 000	766 000
Total Current Assets	5 110 000	4 483 000	3 807 000	3 320 000
Total Assets	5 216 000	4 675 000	4 109 000	3 770 000
Total Equity	100 000	942 000	837 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	380 000	669 000	893 000
Creditors	1 828 000	1 668 000	1 713 000	1 750 000
Unpaid Taxes	496 000	348 000	250 000	167 000
Dividends	1 690 000	700 000	300 000	0
Other Current Debt	524 000	413 000	265 000	252 000
Total Current Debt	4 796 000	3 353 000	2 603 000	2 168 000
Total Equity and Debt	5 216 000	4 675 000	4 109 000	3 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	856 %	85,35 %	51,14 %	23,66 %
Debt-to-Equity Ratio	3,2	0,4	0,8	1,26
Operating Profit Margin	6,07 %	6,34 %	3,75 %	1,84 %
Current Ratio	1,07	1,34	1,46	1,53
Quick Ratio	2,38	6,53	17,96	30,74
Equity Ratio	0,02	0,2	0,2	0,19
Gross Profit Margin	29,87 %	28,94 %	27,7 %	29,69 %