SVINESUNDPARKEN APOTEK AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

1 091,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 807 000	24 862 000	23 700 000	17 719 000
Net Income	1 593 000	1 811 000	1 593 000	925 000
Total Assets	4 808 000	5 460 000	5 333 000	3 799 000
Total Equity	146 000	53 000	242 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 807 000	24 862 000	23 700 000	17 719 000
Expenditure	23 773 000	22 545 000	21 665 000	16 540 000
Operating Profit	2 033 000	2 316 000	2 034 000	1 179 000
Financial Income	9 000	5 000	9 000	16 000
Financial Costs	0	0	0	9 000
Financial Balance	9 000	5 000	9 000	7 000
Earnings Before Tax	2 042 000	2 322 000	2 043 000	1 186 000
Tax	449 000	511 000	450 000	261 000
Net Income	1 593 000	1 811 000	1 593 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	147 000	219 000	392 000
Total Current Assets	4 717 000	5 313 000	5 115 000	3 407 000
Total Assets	4 808 000	5 460 000	5 333 000	3 799 000
Total Retained Equity	116 000	23 000	212 000	1 019 000
Total Equity	146 000	53 000	242 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 662 000	5 407 000	5 091 000	2 750 000
Total Equity and Debt	4 808 000	5 460 000	5 333 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 807 000	24 860 000	23 698 000	17 718 000
Other Income	0	1 000	2 000	0
Revenue	25 807 000	24 862 000	23 700 000	17 719 000
Cost of Goods Sold	19 221 000	18 264 000	17 192 000	12 755 000
Salary Costs	3 643 000	3 441 000	3 365 000	2 730 000
Depreciation	37 000	55 000	315 000	304 000
Impairment	0	0	0	0
Expenditure	23 773 000	22 545 000	21 665 000	16 540 000
Operating Profit	2 033 000	2 316 000	2 034 000	1 179 000
Financial Income	9 000	5 000	9 000	16 000
Financial Costs	0	0	0	9 000
Financial Balance	9 000	5 000	9 000	7 000
Dividends	1 500 000	2 000 000	2 400 000	500 000
Net Income	1 593 000	1 811 000	1 593 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	88 000	105 000	65 000
Real Eastate	21 000	58 000	95 000	259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	69 000
Total Tangible Assets	21 000	58 000	114 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	147 000	219 000	392 000
Stock	1 853 000	2 027 000	1 925 000	1 629 000
Total Investments	0	0	0	0
Cash, Bank	2 378 000	2 667 000	2 822 000	1 398 000
Total Current Assets	4 717 000	5 313 000	5 115 000	3 407 000
Total Assets	4 808 000	5 460 000	5 333 000	3 799 000
Total Equity	146 000	53 000	242 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 961 000	2 320 000	2 148 000	1 750 000
Unpaid Taxes	435 000	430 000	460 000	338 000
Dividends	1 500 000	2 000 000	2 400 000	500 000
Other Current Debt	336 000	363 000	494 000	362 000
Total Current Debt	4 662 000	5 407 000	5 091 000	2 750 000
Total Equity and Debt	4 808 000	5 460 000	5 333 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 091,1 %	3 416,98 %	658,26 %	88,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	9,32 %	8,58 %	6,65 %
Current Ratio	1,01	0,98	1	1,24
Quick Ratio	1,68	1,57	1,62	3,04
Equity Ratio	0,03	0,01	0,05	0,28
Gross Profit Margin	25,52 %	26,54 %	27,46 %	28,02 %