REZEPTEN AS

5015 BERGEN

Finances

Return on Equity

20,5 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 972 000	9 825 000	8 222 000	7 273 000
Net Income	173 000	133 000	147 000	211 000
Total Assets	3 028 000	2 429 000	2 345 000	2 053 000
Total Equity	844 000	671 000	537 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 972 000	9 825 000	8 222 000	7 273 000
Expenditure	10 745 000	9 644 000	8 027 000	7 009 000
Operating Profit	227 000	181 000	194 000	264 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	12 000	8 000	3 000
Financial Balance	−7 000	−12 000	−8 000	−3 000
Earnings Before Tax	221 000	170 000	187 000	261 000
Tax	47 000	36 000	40 000	50 000
Net Income	173 000	133 000	147 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 028 000	2 429 000	2 345 000	2 053 000
Total Assets	3 028 000	2 429 000	2 345 000	2 053 000
Total Retained Equity	744 000	571 000	437 000	290 000
Total Equity	844 000	671 000	537 000	390 000
Total Long-Term Debt	200 000	200 000	200 000	400 000
Total Current Debt	1 984 000	1 559 000	1 608 000	1 263 000
Total Equity and Debt	3 028 000	2 429 000	2 345 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 972 000	9 825 000	8 202 000	7 273 000
Other Income	0	0	19 000	0
Revenue	10 972 000	9 825 000	8 222 000	7 273 000
Cost of Goods Sold	7 487 000	6 774 000	5 618 000	4 654 000
Salary Costs	1 837 000	1 538 000	1 019 000	949 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 745 000	9 644 000	8 027 000	7 009 000
Operating Profit	227 000	181 000	194 000	264 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	12 000	8 000	3 000
Financial Balance	−7 000	−12 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	173 000	133 000	147 000	211 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 994 000	1 801 000	1 886 000	1 727 000
Total Investments	0	0	0	0
Cash, Bank	574 000	432 000	363 000	159 000
Total Current Assets	3 028 000	2 429 000	2 345 000	2 053 000
Total Assets	3 028 000	2 429 000	2 345 000	2 053 000
Total Equity	844 000	671 000	537 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	400 000
Creditors	916 000	925 000	837 000	696 000
Unpaid Taxes	507 000	275 000	270 000	71 000
Dividends	0	0	0	0
Other Current Debt	514 000	323 000	460 000	446 000
Total Current Debt	1 984 000	1 559 000	1 608 000	1 263 000
Total Equity and Debt	3 028 000	2 429 000	2 345 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	19,82 %	27,37 %	54,1 %
Debt-to-Equity Ratio	0,24	0,3	0,37	1,03
Operating Profit Margin	2,07 %	1,84 %	2,36 %	3,63 %
Current Ratio	1,53	1,56	1,46	1,63
Quick Ratio	−302,8	−10,04	−8,44	−4,42
Equity Ratio	0,28	0,28	0,23	0,19
Gross Profit Margin	31,76 %	31,05 %	31,67 %	36,01 %