APOTEK RINGNES PARK SENTER AS

0557 OSLO

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 908 000	25 980 000	23 805 000	20 390 000
Net Income	883 000	877 000	860 000	182 000
Total Assets	8 534 000	7 931 000	6 374 000	6 406 000
Total Equity	2 970 000	2 086 000	1 210 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 908 000	25 980 000	23 805 000	20 390 000
Expenditure	26 769 000	24 843 000	22 702 000	20 247 000
Operating Profit	1 139 000	1 138 000	1 102 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	1 138 000	1 137 000	1 103 000	142 000
Tax	255 000	261 000	243 000	−40 000
Net Income	883 000	877 000	860 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 132 000	1 318 000	1 934 000
Total Current Assets	7 645 000	6 799 000	5 056 000	4 472 000
Total Assets	8 534 000	7 931 000	6 374 000	6 406 000
Total Retained Equity	2 561 000	1 678 000	801 000	0
Total Equity	2 970 000	2 086 000	1 210 000	408 000
Total Long-Term Debt	1 884 000	1 913 000	1 860 000	3 108 000
Total Current Debt	3 681 000	3 932 000	3 304 000	2 890 000
Total Equity and Debt	8 534 000	7 931 000	6 374 000	6 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 901 000	25 980 000	23 805 000	20 390 000
Other Income	8 000	0	0	0
Revenue	27 908 000	25 980 000	23 805 000	20 390 000
Cost of Goods Sold	19 562 000	18 097 000	16 022 000	13 826 000
Salary Costs	4 841 000	4 617 000	4 523 000	4 372 000
Depreciation	266 000	262 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	26 769 000	24 843 000	22 702 000	20 247 000
Operating Profit	1 139 000	1 138 000	1 102 000	143 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	883 000	877 000	860 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	218 000	270 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	914 000	1 048 000	1 250 000
Total Tangible Assets	890 000	1 132 000	1 318 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	362 000
Total Fixed Assets	890 000	1 132 000	1 318 000	1 934 000
Stock	2 294 000	2 083 000	2 103 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	3 659 000	3 047 000	1 384 000	1 211 000
Total Current Assets	7 645 000	6 799 000	5 056 000	4 472 000
Total Assets	8 534 000	7 931 000	6 374 000	6 406 000
Total Equity	2 970 000	2 086 000	1 210 000	408 000
Short-Term Group Debt	0	0	75 000	0
Total Long-Term Debt	1 884 000	1 913 000	1 860 000	3 108 000
Creditors	2 343 000	2 621 000	1 854 000	1 784 000
Unpaid Taxes	500 000	465 000	459 000	502 000
Dividends	0	0	0	0
Other Current Debt	553 000	562 000	679 000	604 000
Total Current Debt	3 681 000	3 932 000	3 304 000	2 890 000
Total Equity and Debt	8 534 000	7 931 000	6 374 000	6 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	42,04 %	71,07 %	44,61 %
Debt-to-Equity Ratio	0,63	0,92	1,54	7,62
Operating Profit Margin	4,08 %	4,38 %	4,63 %	0,7 %
Current Ratio	2,08	1,73	1,53	1,55
Quick Ratio	5,51	3,68	4,21	4,11
Equity Ratio	0,35	0,26	0,19	0,06
Gross Profit Margin	29,91 %	30,34 %	32,69 %	32,19 %