DITT APOTEK HELL AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

539,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 061 000	21 781 000	19 664 000	15 200 000
Net Income	1 618 000	1 349 000	1 352 000	989 000
Total Assets	5 951 000	5 626 000	4 902 000	3 871 000
Total Equity	300 000	682 000	533 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 061 000	21 781 000	19 664 000	15 200 000
Expenditure	20 988 000	20 051 000	17 929 000	13 932 000
Operating Profit	2 073 000	1 729 000	1 736 000	1 268 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	0	−1 000
Earnings Before Tax	2 076 000	1 731 000	1 736 000	1 268 000
Tax	458 000	382 000	384 000	279 000
Net Income	1 618 000	1 349 000	1 352 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	83 000	87 000	111 000
Total Current Assets	5 745 000	5 543 000	4 815 000	3 760 000
Total Assets	5 951 000	5 626 000	4 902 000	3 871 000
Total Retained Equity	200 000	582 000	433 000	481 000
Total Equity	300 000	682 000	533 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 651 000	4 943 000	4 369 000	3 290 000
Total Equity and Debt	5 951 000	5 626 000	4 902 000	3 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 020 000	21 769 000	19 653 000	15 194 000
Other Income	41 000	13 000	11 000	6 000
Revenue	23 061 000	21 781 000	19 664 000	15 200 000
Cost of Goods Sold	16 750 000	16 156 000	14 291 000	10 764 000
Salary Costs	2 837 000	2 770 000	2 371 000	2 125 000
Depreciation	23 000	14 000	21 000	126 000
Impairment	0	0	0	0
Expenditure	20 988 000	20 051 000	17 929 000	13 932 000
Operating Profit	2 073 000	1 729 000	1 736 000	1 268 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	0	−1 000
Dividends	1 800 000	1 200 000	1 400 000	1 000 000
Net Income	1 618 000	1 349 000	1 352 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	25 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	58 000	72 000	93 000
Total Tangible Assets	186 000	58 000	72 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	83 000	87 000	111 000
Stock	1 995 000	1 921 000	1 891 000	1 713 000
Total Investments	0	0	0	0
Cash, Bank	2 848 000	2 892 000	2 205 000	762 000
Total Current Assets	5 745 000	5 543 000	4 815 000	3 760 000
Total Assets	5 951 000	5 626 000	4 902 000	3 871 000
Total Equity	300 000	682 000	533 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 425 000	2 493 000	1 851 000	1 507 000
Unpaid Taxes	404 000	393 000	345 000	275 000
Dividends	1 800 000	1 200 000	1 400 000	1 000 000
Other Current Debt	569 000	465 000	393 000	213 000
Total Current Debt	5 651 000	4 943 000	4 369 000	3 290 000
Total Equity and Debt	5 951 000	5 626 000	4 902 000	3 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	539,33 %	197,8 %	253,66 %	170,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,99 %	7,94 %	8,83 %	8,34 %
Current Ratio	1,02	1,12	1,1	1,14
Quick Ratio	1,57	1,83	1,94	2,38
Equity Ratio	0,05	0,12	0,11	0,15
Gross Profit Margin	27,37 %	25,83 %	27,32 %	29,18 %