company

APOTEKERGAARDEN AS

3962 STATHELLE

Return on Equity
−12 %
Current Ratio
1,21
Debt-to-Equity Ratio
1,88
Key figures (NOK)2022
Revenue95 000
Net Income−120 000
Total Assets3 636 000
Total Equity1 000 000
Income (NOK)2022
Revenue95 000
Expenditure181 000
Operating Profit−86 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Earnings Before Tax−167 000
Tax−47 000
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets2 720 000
Total Current Assets916 000
Total Assets3 636 000
Total Retained Equity0
Total Equity1 000 000
Total Long-Term Debt1 876 000
Total Current Debt760 000
Total Equity and Debt3 636 000
Cash flow (NOK)2022
Sales Income0
Other Income95 000
Revenue95 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure181 000
Operating Profit−86 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 720 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 720 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 720 000
Stock0
Total Investments0
Cash, Bank211 000
Total Current Assets916 000
Total Assets3 636 000
Total Equity1 000 000
Short-Term Group Debt746 000
Total Long-Term Debt1 876 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt760 000
Total Equity and Debt3 636 000
Financial indicators2022
Return on Equity−12 %
Debt-to-Equity Ratio1,88
Operating Profit Margin−90,53 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio0,28
Gross Profit Margin100 %
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