APOTEK KIELLANDS HUS AS

0175 OSLO

Finances

Share Ownership

Return on Equity

456,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 556 000	23 183 000	21 025 000	19 876 000
Net Income	2 732 000	3 083 000	3 091 000	1 835 000
Total Assets	16 530 000	14 610 000	11 666 000	6 127 000
Total Equity	599 000	8 867 000	5 784 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 556 000	23 183 000	21 025 000	19 876 000
Expenditure	21 055 000	19 236 000	17 064 000	17 534 000
Operating Profit	3 501 000	3 947 000	3 961 000	2 343 000
Financial Income	9 000	4 000	9 000	12 000
Financial Costs	0	−3 000	7 000	1 000
Financial Balance	9 000	7 000	2 000	11 000
Earnings Before Tax	3 510 000	3 954 000	3 963 000	2 353 000
Tax	778 000	871 000	872 000	518 000
Net Income	2 732 000	3 083 000	3 091 000	1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	37 000	73 000	108 000
Total Current Assets	16 529 000	14 573 000	11 594 000	6 019 000
Total Assets	16 530 000	14 610 000	11 666 000	6 127 000
Total Retained Equity	499 000	8 767 000	5 684 000	2 593 000
Total Equity	599 000	8 867 000	5 784 000	2 693 000
Total Long-Term Debt	0	0	4 000	9 000
Total Current Debt	15 932 000	5 743 000	5 878 000	3 425 000
Total Equity and Debt	16 530 000	14 610 000	11 666 000	6 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 556 000	23 183 000	21 025 000	19 876 000
Other Income	0	0	0	0
Revenue	24 556 000	23 183 000	21 025 000	19 876 000
Cost of Goods Sold	17 382 000	15 977 000	13 855 000	13 619 000
Salary Costs	2 406 000	2 623 000	2 438 000	2 979 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	21 055 000	19 236 000	17 064 000	17 534 000
Operating Profit	3 501 000	3 947 000	3 961 000	2 343 000
Financial Income	9 000	4 000	9 000	12 000
Financial Costs	0	−3 000	7 000	1 000
Financial Balance	9 000	7 000	2 000	11 000
Dividends	0	0	0	0
Net Income	2 732 000	3 083 000	3 091 000	1 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	7 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	34 000	66 000	98 000
Total Tangible Assets	2 000	37 000	73 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	37 000	73 000	108 000
Stock	1 701 000	1 766 000	1 744 000	1 680 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	2 392 000	914 000	667 000
Total Current Assets	16 529 000	14 573 000	11 594 000	6 019 000
Total Assets	16 530 000	14 610 000	11 666 000	6 127 000
Total Equity	599 000	8 867 000	5 784 000	2 693 000
Short-Term Group Debt	11 500 000	64 000	0	1 000
Total Long-Term Debt	0	0	4 000	9 000
Creditors	2 241 000	3 455 000	3 744 000	1 710 000
Unpaid Taxes	352 000	347 000	314 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 002 000	943 000	945 000
Total Current Debt	15 932 000	5 743 000	5 878 000	3 425 000
Total Equity and Debt	16 530 000	14 610 000	11 666 000	6 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,09 %	34,77 %	53,44 %	68,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,26 %	17,03 %	18,84 %	11,79 %
Current Ratio	1,04	2,54	1,97	1,76
Quick Ratio	1,16	3,66	2,8	3,45
Equity Ratio	0,04	0,61	0,5	0,44
Gross Profit Margin	29,21 %	31,08 %	34,1 %	31,48 %