VESTRE TORG APOTEK AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,41 %

Current Ratio

0,11

Debt-to-Equity Ratio

54,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	354 000	9 000	0
Net Income	44 000	−11 000	−20 000	−5 000
Total Assets	4 416 000	4 351 000	4 336 000	61 000
Total Equity	78 000	33 000	44 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	354 000	9 000	0
Expenditure	170 000	253 000	34 000	6 000
Operating Profit	188 000	101 000	−25 000	−6 000
Financial Income	0	0	0	0
Financial Costs	139 000	115 000	0	0
Financial Balance	−139 000	−115 000	0	0
Earnings Before Tax	50 000	−14 000	−25 000	−6 000
Tax	5 000	−3 000	−6 000	−1 000
Net Income	44 000	−11 000	−20 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 408 000	4 317 000	4 313 000	0
Total Current Assets	8 000	34 000	24 000	61 000
Total Assets	4 416 000	4 351 000	4 336 000	61 000
Total Retained Equity	28 000	−17 000	−6 000	14 000
Total Equity	78 000	33 000	44 000	64 000
Total Long-Term Debt	4 268 000	4 280 000	4 268 000	2 000
Total Current Debt	70 000	38 000	24 000	−5 000
Total Equity and Debt	4 416 000	4 351 000	4 336 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	354 000	9 000	0
Other Income	0	0	0	0
Revenue	359 000	354 000	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	97 000	7 000	0
Impairment	0	0	0	0
Expenditure	170 000	253 000	34 000	6 000
Operating Profit	188 000	101 000	−25 000	−6 000
Financial Income	0	0	0	0
Financial Costs	139 000	115 000	0	0
Financial Balance	−139 000	−115 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−11 000	−20 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	3 000	0
Real Eastate	4 223 000	4 223 000	4 310 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	80 000	0	0
Total Tangible Assets	4 395 000	4 303 000	4 310 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 408 000	4 317 000	4 313 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	10 000	61 000
Total Current Assets	8 000	34 000	24 000	61 000
Total Assets	4 416 000	4 351 000	4 336 000	61 000
Total Equity	78 000	33 000	44 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 268 000	4 280 000	4 268 000	2 000
Creditors	0	2 000	23 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	1 000	1 000
Total Current Debt	70 000	38 000	24 000	−5 000
Total Equity and Debt	4 416 000	4 351 000	4 336 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,41 %	−33,33 %	−45,45 %	−7,81 %
Debt-to-Equity Ratio	54,72	129,7	97	0,03
Operating Profit Margin	52,37 %	28,53 %	−277,78 %	-
Current Ratio	0,11	0,89	1	−12,2
Quick Ratio	0,11	0,89	1	−12,2
Equity Ratio	0,02	0,01	0,01	1,05
Gross Profit Margin	100 %	100 %	100 %	-