SUNNFJORD APOTEK STRYN AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−95,79 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 032 000	6 794 000	5 474 000	4 624 000
Net Income	−205 000	−94 000	−549 000	−937 000
Total Assets	2 138 000	3 168 000	2 963 000	3 712 000
Total Equity	214 000	253 000	274 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 032 000	6 794 000	5 474 000	4 624 000
Expenditure	7 247 000	6 863 000	6 128 000	5 769 000
Operating Profit	−215 000	−68 000	−655 000	−1 145 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	47 000	57 000
Financial Balance	−47 000	−49 000	−47 000	−57 000
Earnings Before Tax	−262 000	−117 000	−702 000	−1 202 000
Tax	−57 000	−24 000	−152 000	−264 000
Net Income	−205 000	−94 000	−549 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	1 765 000	1 298 000	1 198 000
Total Current Assets	1 410 000	1 404 000	1 666 000	2 514 000
Total Assets	2 138 000	3 168 000	2 963 000	3 712 000
Total Retained Equity	196 000	235 000	256 000	232 000
Total Equity	214 000	253 000	274 000	250 000
Total Long-Term Debt	751 000	881 000	1 005 000	1 116 000
Total Current Debt	1 173 000	2 034 000	1 685 000	2 346 000
Total Equity and Debt	2 138 000	3 168 000	2 963 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 032 000	6 794 000	5 474 000	4 624 000
Other Income	0	0	0	0
Revenue	7 032 000	6 794 000	5 474 000	4 624 000
Cost of Goods Sold	4 591 000	4 429 000	3 419 000	2 781 000
Salary Costs	1 714 000	1 530 000	1 816 000	1 691 000
Depreciation	168 000	168 000	167 000	161 000
Impairment	0	0	0	0
Expenditure	7 247 000	6 863 000	6 128 000	5 769 000
Operating Profit	−215 000	−68 000	−655 000	−1 145 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	47 000	57 000
Financial Balance	−47 000	−49 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	−205 000	−94 000	−549 000	−937 000

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	728 000	896 000	1 064 000	1 198 000
Total Tangible Assets	728 000	896 000	1 064 000	1 198 000
Total Fiancial Fixed Assets	0	869 000	234 000	0
Total Fixed Assets	728 000	1 765 000	1 298 000	1 198 000
Stock	898 000	642 000	650 000	769 000
Total Investments	0	0	0	0
Cash, Bank	136 000	386 000	181 000	359 000
Total Current Assets	1 410 000	1 404 000	1 666 000	2 514 000
Total Assets	2 138 000	3 168 000	2 963 000	3 712 000
Total Equity	214 000	253 000	274 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	881 000	1 005 000	1 116 000
Creditors	609 000	671 000	417 000	403 000
Unpaid Taxes	148 000	148 000	135 000	65 000
Dividends	0	0	0	0
Other Current Debt	416 000	1 215 000	1 132 000	1 879 000
Total Current Debt	1 173 000	2 034 000	1 685 000	2 346 000
Total Equity and Debt	2 138 000	3 168 000	2 963 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,79 %	−37,15 %	−200,36 %	−374,8 %
Debt-to-Equity Ratio	3,51	3,48	3,67	4,46
Operating Profit Margin	−3,06 %	−1 %	−11,97 %	−24,76 %
Current Ratio	1,2	0,69	0,99	1,07
Quick Ratio	5,13	1,01	1,61	1,59
Equity Ratio	0,1	0,08	0,09	0,07
Gross Profit Margin	34,71 %	34,81 %	37,54 %	39,86 %