VESTLI APOTEK AS

0969 OSLO

Finances

Share Ownership

Return on Equity

113,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 206 000	14 698 000	13 290 000	12 210 000
Net Income	−2 796 000	−1 916 000	−95 000	100 000
Total Assets	2 300 000	6 653 000	7 396 000	3 812 000
Total Equity	−2 471 000	324 000	2 270 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 206 000	14 698 000	13 290 000	12 210 000
Expenditure	19 351 000	16 608 000	13 319 000	12 058 000
Operating Profit	−2 573 000	−1 804 000	−28 000	152 000
Financial Income	0	0	2 000	1 000
Financial Costs	223 000	138 000	96 000	24 000
Financial Balance	−223 000	−138 000	−94 000	−23 000
Earnings Before Tax	−2 796 000	−1 942 000	−123 000	130 000
Tax	0	−27 000	−27 000	30 000
Net Income	−2 796 000	−1 916 000	−95 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	294 000	393 000	449 000
Total Current Assets	2 104 000	6 359 000	7 002 000	3 363 000
Total Assets	2 300 000	6 653 000	7 396 000	3 812 000
Total Retained Equity	−4 766 000	−1 970 000	585 000	948 000
Total Equity	−2 471 000	324 000	2 270 000	1 452 000
Total Long-Term Debt	3 238 000	3 652 000	3 133 000	498 000
Total Current Debt	1 533 000	2 677 000	1 992 000	1 862 000
Total Equity and Debt	2 300 000	6 653 000	7 396 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 116 000	14 645 000	13 290 000	12 210 000
Other Income	89 000	53 000	0	0
Revenue	17 206 000	14 698 000	13 290 000	12 210 000
Cost of Goods Sold	11 324 000	10 723 000	9 505 000	8 846 000
Salary Costs	2 094 000	3 188 000	1 831 000	1 593 000
Depreciation	94 000	90 000	90 000	115 000
Impairment	0	0	0	0
Expenditure	19 351 000	16 608 000	13 319 000	12 058 000
Operating Profit	−2 573 000	−1 804 000	−28 000	152 000
Financial Income	0	0	2 000	1 000
Financial Costs	223 000	138 000	96 000	24 000
Financial Balance	−223 000	−138 000	−94 000	−23 000
Dividends	0	0	65 000	0
Net Income	−2 796 000	−1 916 000	−95 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	265 000	334 000	449 000
Total Tangible Assets	171 000	265 000	334 000	449 000
Total Fiancial Fixed Assets	0	4 000	34 000	0
Total Fixed Assets	196 000	294 000	393 000	449 000
Stock	1 203 000	1 187 000	1 081 000	893 000
Total Investments	0	0	0	0
Cash, Bank	394 000	1 491 000	5 176 000	2 089 000
Total Current Assets	2 104 000	6 359 000	7 002 000	3 363 000
Total Assets	2 300 000	6 653 000	7 396 000	3 812 000
Total Equity	−2 471 000	324 000	2 270 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 238 000	3 652 000	3 133 000	498 000
Creditors	370 000	580 000	1 443 000	1 096 000
Unpaid Taxes	909 000	609 000	308 000	310 000
Dividends	0	0	65 000	0
Other Current Debt	253 000	1 488 000	240 000	418 000
Total Current Debt	1 533 000	2 677 000	1 992 000	1 862 000
Total Equity and Debt	2 300 000	6 653 000	7 396 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,15 %	−591,36 %	−4,19 %	6,89 %
Debt-to-Equity Ratio	−1,31	11,27	1,38	0,34
Operating Profit Margin	−14,95 %	−12,27 %	−0,21 %	1,24 %
Current Ratio	1,37	2,38	3,52	1,81
Quick Ratio	6,38	4,27	7,69	3,47
Equity Ratio	−1,07	0,05	0,31	0,38
Gross Profit Margin	34,19 %	27,04 %	28,48 %	27,55 %