DITT APOTEK AMFI OS AS

5210 OS

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 301 000	13 983 000	13 777 000	13 379 000
Net Income	−213 000	−65 000	470 000	−720 000
Total Assets	3 451 000	7 994 000	7 091 000	6 094 000
Total Equity	−1 499 000	−1 287 000	−1 222 000	−2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 301 000	13 983 000	13 777 000	13 379 000
Expenditure	15 515 000	14 049 000	13 497 000	14 054 000
Operating Profit	−213 000	−66 000	280 000	−675 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	46 000
Financial Balance	0	1 000	0	−46 000
Earnings Before Tax	−213 000	−65 000	280 000	−720 000
Tax	0	0	−190 000	0
Net Income	−213 000	−65 000	470 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	4 785 000	4 050 000	3 756 000
Total Current Assets	3 185 000	3 209 000	3 041 000	2 338 000
Total Assets	3 451 000	7 994 000	7 091 000	6 094 000
Total Retained Equity	−1 599 000	−1 387 000	−1 322 000	−2 464 000
Total Equity	−1 499 000	−1 287 000	−1 222 000	−2 364 000
Total Long-Term Debt	980 000	5 402 000	5 739 000	5 659 000
Total Current Debt	3 970 000	3 880 000	2 574 000	2 798 000
Total Equity and Debt	3 451 000	7 994 000	7 091 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 301 000	13 981 000	13 663 000	13 266 000
Other Income	0	2 000	114 000	112 000
Revenue	15 301 000	13 983 000	13 777 000	13 379 000
Cost of Goods Sold	9 719 000	8 603 000	8 843 000	9 014 000
Salary Costs	4 213 000	3 904 000	3 102 000	3 068 000
Depreciation	121 000	127 000	129 000	188 000
Impairment	0	0	0	0
Expenditure	15 515 000	14 049 000	13 497 000	14 054 000
Operating Profit	−213 000	−66 000	280 000	−675 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	46 000
Financial Balance	0	1 000	0	−46 000
Dividends	0	0	0	0
Net Income	−213 000	−65 000	470 000	−720 000

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	266 000	387 000	513 000	642 000
Total Tangible Assets	266 000	387 000	513 000	642 000
Total Fiancial Fixed Assets	0	4 399 000	3 537 000	3 114 000
Total Fixed Assets	266 000	4 785 000	4 050 000	3 756 000
Stock	1 279 000	1 229 000	1 270 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 667 000	643 000	1 082 000
Total Current Assets	3 185 000	3 209 000	3 041 000	2 338 000
Total Assets	3 451 000	7 994 000	7 091 000	6 094 000
Total Equity	−1 499 000	−1 287 000	−1 222 000	−2 364 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	980 000	5 402 000	5 739 000	5 659 000
Creditors	2 510 000	2 571 000	1 350 000	2 026 000
Unpaid Taxes	357 000	416 000	311 000	316 000
Dividends	0	0	0	0
Other Current Debt	903 000	893 000	913 000	456 000
Total Current Debt	3 970 000	3 880 000	2 574 000	2 798 000
Total Equity and Debt	3 451 000	7 994 000	7 091 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	5,05 %	−38,46 %	30,46 %
Debt-to-Equity Ratio	−0,65	−4,2	−4,7	−2,39
Operating Profit Margin	−1,39 %	−0,47 %	2,03 %	−5,05 %
Current Ratio	0,8	0,83	1,18	0,84
Quick Ratio	1,18	1,21	2,33	1,35
Equity Ratio	−0,43	−0,16	−0,17	−0,39
Gross Profit Margin	36,48 %	38,48 %	35,81 %	32,63 %