APOTEKET UNION BRYGGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 135 000	12 407 000	11 952 000	13 465 000
Net Income	374 000	693 000	700 000	−368 000
Total Assets	3 667 000	4 215 000	3 032 000	3 680 000
Total Equity	1 741 000	1 367 000	675 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 135 000	12 407 000	11 952 000	13 465 000
Expenditure	11 643 000	11 519 000	11 104 000	13 855 000
Operating Profit	492 000	888 000	848 000	−392 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	10 000	22 000
Financial Balance	0	0	−10 000	−21 000
Earnings Before Tax	492 000	888 000	838 000	−413 000
Tax	118 000	195 000	139 000	−45 000
Net Income	374 000	693 000	700 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	405 000	522 000	747 000
Total Current Assets	3 385 000	3 810 000	2 510 000	2 934 000
Total Assets	3 667 000	4 215 000	3 032 000	3 680 000
Total Retained Equity	1 711 000	1 337 000	645 000	−55 000
Total Equity	1 741 000	1 367 000	675 000	−25 000
Total Long-Term Debt	0	405 000	416 000	660 000
Total Current Debt	1 926 000	2 443 000	1 941 000	3 046 000
Total Equity and Debt	3 667 000	4 215 000	3 032 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 135 000	12 395 000	11 952 000	13 465 000
Other Income	0	12 000	0	0
Revenue	12 135 000	12 407 000	11 952 000	13 465 000
Cost of Goods Sold	8 696 000	9 147 000	8 500 000	9 950 000
Salary Costs	1 673 000	1 215 000	1 457 000	2 486 000
Depreciation	148 000	147 000	226 000	204 000
Impairment	0	0	0	0
Expenditure	11 643 000	11 519 000	11 104 000	13 855 000
Operating Profit	492 000	888 000	848 000	−392 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	10 000	22 000
Financial Balance	0	0	−10 000	−21 000
Dividends	0	0	0	0
Net Income	374 000	693 000	700 000	−368 000

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	274 000	397 000	514 000	740 000
Total Tangible Assets	274 000	397 000	514 000	740 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	7 000
Total Fixed Assets	281 000	405 000	522 000	747 000
Stock	1 286 000	1 501 000	1 317 000	1 283 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 858 000	900 000	1 257 000
Total Current Assets	3 385 000	3 810 000	2 510 000	2 934 000
Total Assets	3 667 000	4 215 000	3 032 000	3 680 000
Total Equity	1 741 000	1 367 000	675 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	405 000	416 000	660 000
Creditors	874 000	1 427 000	952 000	2 005 000
Unpaid Taxes	261 000	174 000	226 000	302 000
Dividends	0	0	0	0
Other Current Debt	668 000	637 000	640 000	738 000
Total Current Debt	1 926 000	2 443 000	1 941 000	3 046 000
Total Equity and Debt	3 667 000	4 215 000	3 032 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	50,69 %	103,7 %	1 472 %
Debt-to-Equity Ratio	0	0,3	0,62	−26,4
Operating Profit Margin	4,05 %	7,16 %	7,1 %	−2,91 %
Current Ratio	1,76	1,56	1,29	0,96
Quick Ratio	5,29	4,04	4,02	1,66
Equity Ratio	0,47	0,32	0,22	−0,01
Gross Profit Margin	28,34 %	26,28 %	28,88 %	26,1 %