RINGEN APOTEK RÆLINGEN AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

940,91 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 111 000	15 725 000	13 135 000	10 891 000
Net Income	621 000	1 401 000	580 000	252 000
Total Assets	3 374 000	4 542 000	3 127 000	3 007 000
Total Equity	66 000	115 000	114 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 111 000	15 725 000	13 135 000	10 891 000
Expenditure	14 310 000	13 926 000	12 366 000	10 540 000
Operating Profit	800 000	1 800 000	768 000	351 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	4 000	5 000	27 000	10 000
Financial Balance	−1 000	−3 000	−23 000	−7 000
Earnings Before Tax	799 000	1 797 000	745 000	344 000
Tax	178 000	396 000	164 000	93 000
Net Income	621 000	1 401 000	580 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	114 000	127 000	165 000
Total Current Assets	3 168 000	4 428 000	3 001 000	2 842 000
Total Assets	3 374 000	4 542 000	3 127 000	3 007 000
Total Retained Equity	36 000	85 000	84 000	0
Total Equity	66 000	115 000	114 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 307 000	4 427 000	3 013 000	2 977 000
Total Equity and Debt	3 374 000	4 542 000	3 127 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 111 000	15 725 000	13 135 000	10 891 000
Other Income	0	0	0	0
Revenue	15 111 000	15 725 000	13 135 000	10 891 000
Cost of Goods Sold	11 418 000	11 253 000	9 397 000	7 505 000
Salary Costs	1 793 000	2 016 000	2 115 000	2 061 000
Depreciation	22 000	10 000	40 000	47 000
Impairment	0	0	0	0
Expenditure	14 310 000	13 926 000	12 366 000	10 540 000
Operating Profit	800 000	1 800 000	768 000	351 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	4 000	5 000	27 000	10 000
Financial Balance	−1 000	−3 000	−23 000	−7 000
Dividends	670 000	1 400 000	300 000	0
Net Income	621 000	1 401 000	580 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	20 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	6 000	16 000	56 000
Total Tangible Assets	103 000	6 000	16 000	56 000
Total Fiancial Fixed Assets	92 000	91 000	91 000	91 000
Total Fixed Assets	206 000	114 000	127 000	165 000
Stock	1 007 000	1 187 000	1 376 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	2 395 000	1 037 000	1 026 000
Total Current Assets	3 168 000	4 428 000	3 001 000	2 842 000
Total Assets	3 374 000	4 542 000	3 127 000	3 007 000
Total Equity	66 000	115 000	114 000	30 000
Short-Term Group Debt	538 000	518 000	920 000	787 000
Total Long-Term Debt	0	0	0	0
Creditors	1 382 000	1 496 000	1 259 000	1 712 000
Unpaid Taxes	264 000	332 000	270 000	278 000
Dividends	670 000	1 400 000	300 000	0
Other Current Debt	281 000	288 000	154 000	190 000
Total Current Debt	3 307 000	4 427 000	3 013 000	2 977 000
Total Equity and Debt	3 374 000	4 542 000	3 127 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	940,91 %	1 218,26 %	508,77 %	840 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	11,45 %	5,85 %	3,22 %
Current Ratio	0,96	1	1	0,95
Quick Ratio	1,38	1,37	1,83	1,6
Equity Ratio	0,02	0,03	0,04	0,01
Gross Profit Margin	24,44 %	28,44 %	28,46 %	31,09 %