RØDBERG APOTEK AS
3630 RØDBERG
Return on Equity
106,45 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0,54
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 6 307 000 |
| Net Income | −495 000 |
| Total Assets | 4 415 000 |
| Total Equity | −465 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 6 307 000 |
| Expenditure | 7 660 000 |
| Operating Profit | −491 000 |
| Financial Income | 0 |
| Financial Costs | 4 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | −495 000 |
| Tax | 0 |
| Net Income | −495 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 583 000 |
| Total Current Assets | 3 832 000 |
| Total Assets | 4 415 000 |
| Total Retained Equity | −495 000 |
| Total Equity | −465 000 |
| Total Long-Term Debt | 252 000 |
| Total Current Debt | 4 628 000 |
| Total Equity and Debt | 4 415 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 6 321 000 |
| Other Income | −14 000 |
| Revenue | 6 307 000 |
| Cost of Goods Sold | 5 787 000 |
| Salary Costs | 1 125 000 |
| Depreciation | 91 000 |
| Impairment | 0 |
| Expenditure | 7 660 000 |
| Operating Profit | −491 000 |
| Financial Income | 0 |
| Financial Costs | 4 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | −495 000 |
| Balance details (NOK) | 2016 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 444 000 |
| Total Tangible Assets | 444 000 |
| Total Fiancial Fixed Assets | 139 000 |
| Total Fixed Assets | 583 000 |
| Stock | 862 000 |
| Total Investments | 0 |
| Cash, Bank | 1 023 000 |
| Total Current Assets | 3 832 000 |
| Total Assets | 4 415 000 |
| Total Equity | −465 000 |
| Short-Term Group Debt | 367 000 |
| Total Long-Term Debt | 252 000 |
| Creditors | 3 959 000 |
| Unpaid Taxes | 199 000 |
| Dividends | 0 |
| Other Current Debt | 103 000 |
| Total Current Debt | 4 628 000 |
| Total Equity and Debt | 4 415 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 106,45 % |
| Debt-to-Equity Ratio | −0,54 |
| Operating Profit Margin | −7,79 % |
| Current Ratio | 0,83 |
| Quick Ratio | 1,02 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 8,24 % |
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