DITT APOTEK RÅDHUSET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

156,4 %

Current Ratio

3,24

Debt-to-Equity Ratio

−12,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 047 000	8 403 000	12 477 000	111 808 000
Net Income	−5 255 000	−1 694 000	−1 604 000	6 223 000
Total Assets	40 646 000	52 598 000	53 125 000	62 645 000
Total Equity	−3 360 000	−229 000	−485 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 047 000	8 403 000	12 477 000	111 808 000
Expenditure	18 846 000	10 593 000	14 426 000	103 814 000
Operating Profit	−5 798 000	−2 189 000	−1 949 000	7 995 000
Financial Income	0	0	61 000	91 000
Financial Costs	56 000	54 000	81 000	109 000
Financial Balance	−56 000	−54 000	−20 000	−18 000
Earnings Before Tax	−5 854 000	−2 244 000	−1 969 000	7 977 000
Tax	−599 000	−550 000	−365 000	1 755 000
Net Income	−5 255 000	−1 694 000	−1 604 000	6 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 675 000	47 463 000	48 128 000	31 559 000
Total Current Assets	7 971 000	5 135 000	4 997 000	31 086 000
Total Assets	40 646 000	52 598 000	53 125 000	62 645 000
Total Retained Equity	−8 553 000	−3 297 000	−1 604 000	−6 000
Total Equity	−3 360 000	−229 000	−485 000	24 000
Total Long-Term Debt	41 547 000	51 445 000	22 244 000	23 004 000
Total Current Debt	2 459 000	1 382 000	31 367 000	39 617 000
Total Equity and Debt	40 646 000	52 598 000	53 125 000	62 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 866 000	7 364 000	10 684 000	108 087 000
Other Income	181 000	1 039 000	1 793 000	3 721 000
Revenue	13 047 000	8 403 000	12 477 000	111 808 000
Cost of Goods Sold	7 599 000	4 985 000	5 634 000	33 314 000
Salary Costs	4 194 000	2 956 000	3 086 000	4 697 000
Depreciation	245 000	247 000	317 000	281 000
Impairment	0	0	0	0
Expenditure	18 846 000	10 593 000	14 426 000	103 814 000
Operating Profit	−5 798 000	−2 189 000	−1 949 000	7 995 000
Financial Income	0	0	61 000	91 000
Financial Costs	56 000	54 000	81 000	109 000
Financial Balance	−56 000	−54 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	−5 255 000	−1 694 000	−1 604 000	6 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	891 000	1 138 000	1 455 000
Total Tangible Assets	699 000	891 000	1 138 000	1 455 000
Total Fiancial Fixed Assets	31 976 000	46 572 000	46 990 000	30 104 000
Total Fixed Assets	32 675 000	47 463 000	48 128 000	31 559 000
Stock	1 166 000	1 347 000	1 307 000	2 847 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	965 000	1 539 000	22 185 000
Total Current Assets	7 971 000	5 135 000	4 997 000	31 086 000
Total Assets	40 646 000	52 598 000	53 125 000	62 645 000
Total Equity	−3 360 000	−229 000	−485 000	24 000
Short-Term Group Debt	0	0	0	7 985 000
Total Long-Term Debt	41 547 000	51 445 000	22 244 000	23 004 000
Creditors	1 456 000	775 000	464 000	29 161 000
Unpaid Taxes	348 000	271 000	198 000	205 000
Dividends	0	0	0	0
Other Current Debt	654 000	336 000	30 704 000	2 213 000
Total Current Debt	2 459 000	1 382 000	31 367 000	39 617 000
Total Equity and Debt	40 646 000	52 598 000	53 125 000	62 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,4 %	739,74 %	330,72 %	25 929,17 %
Debt-to-Equity Ratio	−12,37	−224,65	−45,86	958,5
Operating Profit Margin	−44,44 %	−26,05 %	−15,62 %	7,15 %
Current Ratio	3,24	3,72	0,16	0,78
Quick Ratio	6,16	146,71	0,17	0,85
Equity Ratio	−0,08	−0	−0,01	0
Gross Profit Margin	41,76 %	40,68 %	54,84 %	70,2 %