APOTEK 1 NATTLAND AS

5094 BERGEN

Finances

Return on Equity

24,61 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 805 000	24 911 000	25 482 000	19 229 000
Net Income	2 292 000	2 783 000	2 784 000	1 619 000
Total Assets	23 029 000	11 771 000	8 732 000	5 009 000
Total Equity	9 314 000	7 022 000	5 019 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 805 000	24 911 000	25 482 000	19 229 000
Expenditure	21 655 000	21 496 000	21 892 000	17 290 000
Operating Profit	3 004 000	3 546 000	3 584 000	2 075 000
Financial Income	11 000	25 000	1 000	2 000
Financial Costs	74 000	0	1 000	0
Financial Balance	−63 000	25 000	0	2 000
Earnings Before Tax	2 940 000	3 570 000	3 584 000	2 076 000
Tax	649 000	787 000	800 000	457 000
Net Income	2 292 000	2 783 000	2 784 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 719 000	1 181 000	434 000	618 000
Total Current Assets	10 310 000	10 590 000	8 298 000	4 391 000
Total Assets	23 029 000	11 771 000	8 732 000	5 009 000
Total Retained Equity	9 284 000	6 992 000	4 989 000	2 205 000
Total Equity	9 314 000	7 022 000	5 019 000	2 235 000
Total Long-Term Debt	9 888 000	15 000	24 000	34 000
Total Current Debt	3 827 000	4 734 000	3 689 000	2 739 000
Total Equity and Debt	23 029 000	11 771 000	8 732 000	5 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 770 000	24 872 000	25 482 000	19 229 000
Other Income	35 000	39 000	0	−1 000
Revenue	24 805 000	24 911 000	25 482 000	19 229 000
Cost of Goods Sold	18 388 000	18 207 000	18 266 000	14 272 000
Salary Costs	2 266 000	2 289 000	2 626 000	2 024 000
Depreciation	50 000	77 000	111 000	112 000
Impairment	0	0	0	0
Expenditure	21 655 000	21 496 000	21 892 000	17 290 000
Operating Profit	3 004 000	3 546 000	3 584 000	2 075 000
Financial Income	11 000	25 000	1 000	2 000
Financial Costs	74 000	0	1 000	0
Financial Balance	−63 000	25 000	0	2 000
Dividends	0	0	0	0
Net Income	2 292 000	2 783 000	2 784 000	1 619 000

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	80 000	102 000	125 000	147 000
Fixtures	95 000	123 000	177 000	266 000
Total Tangible Assets	174 000	225 000	302 000	413 000
Total Fiancial Fixed Assets	12 545 000	957 000	132 000	204 000
Total Fixed Assets	12 719 000	1 181 000	434 000	618 000
Stock	1 606 000	1 751 000	1 619 000	1 625 000
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 035 000	5 840 000	2 330 000
Total Current Assets	10 310 000	10 590 000	8 298 000	4 391 000
Total Assets	23 029 000	11 771 000	8 732 000	5 009 000
Total Equity	9 314 000	7 022 000	5 019 000	2 235 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	9 888 000	15 000	24 000	34 000
Creditors	2 455 000	2 413 000	2 135 000	1 677 000
Unpaid Taxes	454 000	432 000	402 000	370 000
Dividends	0	0	0	0
Other Current Debt	266 000	313 000	342 000	225 000
Total Current Debt	3 827 000	4 734 000	3 689 000	2 739 000
Total Equity and Debt	23 029 000	11 771 000	8 732 000	5 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	39,63 %	55,47 %	72,44 %
Debt-to-Equity Ratio	1,06	0	0	0,02
Operating Profit Margin	12,11 %	14,23 %	14,06 %	10,79 %
Current Ratio	2,69	2,24	2,25	1,6
Quick Ratio	4,64	3,55	4,01	3,94
Equity Ratio	0,4	0,6	0,57	0,45
Gross Profit Margin	25,87 %	26,91 %	28,32 %	25,78 %