SON APOTEKLAB AS

1555 SON

Finances

Share Ownership

Return on Equity

199,72 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	846 000	883 000	673 000
Net Income	−705 000	−93 000	129 000	−33 000
Total Assets	6 095 000	5 849 000	2 883 000	1 567 000
Total Equity	−353 000	352 000	445 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	846 000	883 000	673 000
Expenditure	1 554 000	840 000	699 000	694 000
Operating Profit	−577 000	7 000	185 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	128 000	110 000	28 000	14 000
Financial Balance	−128 000	−110 000	−27 000	−14 000
Earnings Before Tax	−705 000	−104 000	158 000	−35 000
Tax	0	−11 000	29 000	−2 000
Net Income	−705 000	−93 000	129 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	5 449 000	2 023 000	1 163 000
Total Current Assets	385 000	400 000	859 000	404 000
Total Assets	6 095 000	5 849 000	2 883 000	1 567 000
Total Retained Equity	−383 000	322 000	415 000	286 000
Total Equity	−353 000	352 000	445 000	316 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	6 447 000	5 497 000	2 427 000	1 251 000
Total Equity and Debt	6 095 000	5 849 000	2 883 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	846 000	883 000	673 000
Other Income	0	0	0	0
Revenue	878 000	846 000	883 000	673 000
Cost of Goods Sold	500 000	362 000	353 000	264 000
Salary Costs	0	0	0	0
Depreciation	480 000	309 000	178 000	244 000
Impairment	0	0	0	0
Expenditure	1 554 000	840 000	699 000	694 000
Operating Profit	−577 000	7 000	185 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	128 000	110 000	28 000	14 000
Financial Balance	−128 000	−110 000	−27 000	−14 000
Dividends	0	0	0	0
Net Income	−705 000	−93 000	129 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 484 000	1 814 000	250 000	0
Fixtures	4 225 000	3 635 000	1 773 000	1 029 000
Total Tangible Assets	5 710 000	5 449 000	2 023 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 710 000	5 449 000	2 023 000	1 163 000
Stock	100 000	0	50 000	25 000
Total Investments	0	0	0	0
Cash, Bank	55 000	43 000	142 000	91 000
Total Current Assets	385 000	400 000	859 000	404 000
Total Assets	6 095 000	5 849 000	2 883 000	1 567 000
Total Equity	−353 000	352 000	445 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	31 000	116 000	13 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 416 000	5 382 000	2 396 000	1 017 000
Total Current Debt	6 447 000	5 497 000	2 427 000	1 251 000
Total Equity and Debt	6 095 000	5 849 000	2 883 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,72 %	−26,42 %	28,99 %	−10,44 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−65,72 %	0,83 %	20,95 %	−3,12 %
Current Ratio	0,06	0,07	0,35	0,32
Quick Ratio	0,06	0,07	0,36	0,33
Equity Ratio	−0,06	0,06	0,15	0,2
Gross Profit Margin	43,05 %	57,21 %	60,02 %	60,77 %