APOTEKARGARDEN AS

6800 FØRDE

Finances

Return on Equity

40,9 %

Current Ratio

0,18

Debt-to-Equity Ratio

−16,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−203 000	−440 000	−120 000
Total Assets	17 132 000	17 132 000	17 558 000	16 974 000
Total Equity	−1 039 000	−613 000	−410 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	30 000	30 000	24 000
Operating Profit	−26 000	−30 000	−30 000	−24 000
Financial Income	0	0	0	582 000
Financial Costs	399 000	173 000	410 000	677 000
Financial Balance	−399 000	−173 000	−410 000	−95 000
Earnings Before Tax	−425 000	−203 000	−440 000	−120 000
Tax	0	0	0	0
Net Income	−425 000	−203 000	−440 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 974 000	16 974 000	16 974 000	16 392 000
Total Current Assets	158 000	158 000	584 000	582 000
Total Assets	17 132 000	17 132 000	17 558 000	16 974 000
Total Retained Equity	−1 069 000	−643 000	−440 000	0
Total Equity	−1 039 000	−613 000	−410 000	30 000
Total Long-Term Debt	17 291 000	17 265 000	17 661 000	16 784 000
Total Current Debt	880 000	480 000	307 000	159 000
Total Equity and Debt	17 132 000	17 132 000	17 558 000	16 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	30 000	30 000	24 000
Operating Profit	−26 000	−30 000	−30 000	−24 000
Financial Income	0	0	0	582 000
Financial Costs	399 000	173 000	410 000	677 000
Financial Balance	−399 000	−173 000	−410 000	−95 000
Dividends	0	0	0	0
Net Income	−425 000	−203 000	−440 000	−120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 974 000	16 974 000	16 974 000	16 392 000
Total Fixed Assets	16 974 000	16 974 000	16 974 000	16 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	158 000	584 000	0
Total Current Assets	158 000	158 000	584 000	582 000
Total Assets	17 132 000	17 132 000	17 558 000	16 974 000
Total Equity	−1 039 000	−613 000	−410 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 291 000	17 265 000	17 661 000	16 784 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	880 000	480 000	307 000	159 000
Total Current Debt	880 000	480 000	307 000	159 000
Total Equity and Debt	17 132 000	17 132 000	17 558 000	16 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	33,12 %	107,32 %	−400 %
Debt-to-Equity Ratio	−16,64	−28,16	−43,08	559,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,33	1,9	3,66
Quick Ratio	0,18	0,33	1,9	3,66
Equity Ratio	−0,06	−0,04	−0,02	0
Gross Profit Margin	-	-	-	-