APOTEK KVÆRNERBYEN AS

0195 OSLO

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 801 000	11 091 000	10 394 000	7 916 000
Net Income	115 000	363 000	287 000	36 000
Total Assets	2 287 000	2 225 000	2 034 000	1 589 000
Total Equity	933 000	818 000	455 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 801 000	11 091 000	10 394 000	7 916 000
Expenditure	10 654 000	10 622 000	10 021 000	7 855 000
Operating Profit	147 000	468 000	373 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	6 000	16 000
Financial Balance	0	−2 000	−5 000	−16 000
Earnings Before Tax	147 000	466 000	368 000	46 000
Tax	32 000	102 000	81 000	10 000
Net Income	115 000	363 000	287 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	628 000	175 000	233 000
Total Current Assets	1 675 000	1 597 000	1 858 000	1 356 000
Total Assets	2 287 000	2 225 000	2 034 000	1 589 000
Total Retained Equity	903 000	788 000	425 000	137 000
Total Equity	933 000	818 000	455 000	167 000
Total Long-Term Debt	16 000	17 000	118 000	475 000
Total Current Debt	1 338 000	1 390 000	1 461 000	946 000
Total Equity and Debt	2 287 000	2 225 000	2 034 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 787 000	11 091 000	10 394 000	7 916 000
Other Income	14 000	0	0	0
Revenue	10 801 000	11 091 000	10 394 000	7 916 000
Cost of Goods Sold	7 907 000	7 839 000	7 326 000	5 487 000
Salary Costs	1 980 000	2 138 000	2 173 000	1 761 000
Depreciation	138 000	72 000	44 000	55 000
Impairment	0	0	0	0
Expenditure	10 654 000	10 622 000	10 021 000	7 855 000
Operating Profit	147 000	468 000	373 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	6 000	16 000
Financial Balance	0	−2 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	115 000	363 000	287 000	36 000

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	612 000	628 000	175 000	219 000
Total Tangible Assets	612 000	628 000	175 000	219 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	612 000	628 000	175 000	233 000
Stock	775 000	750 000	645 000	592 000
Total Investments	0	0	0	0
Cash, Bank	655 000	681 000	1 021 000	583 000
Total Current Assets	1 675 000	1 597 000	1 858 000	1 356 000
Total Assets	2 287 000	2 225 000	2 034 000	1 589 000
Total Equity	933 000	818 000	455 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	17 000	118 000	475 000
Creditors	950 000	775 000	927 000	605 000
Unpaid Taxes	203 000	367 000	333 000	236 000
Dividends	0	0	0	0
Other Current Debt	152 000	162 000	119 000	94 000
Total Current Debt	1 338 000	1 390 000	1 461 000	946 000
Total Equity and Debt	2 287 000	2 225 000	2 034 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	44,38 %	63,08 %	21,56 %
Debt-to-Equity Ratio	0,02	0,02	0,26	2,84
Operating Profit Margin	1,36 %	4,22 %	3,59 %	0,78 %
Current Ratio	1,25	1,15	1,27	1,43
Quick Ratio	2,98	2,5	2,28	3,83
Equity Ratio	0,41	0,37	0,22	0,11
Gross Profit Margin	26,79 %	29,32 %	29,52 %	30,68 %