APOTEKGÅRDEN LEGESENTER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−27,9 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 306 000	2 899 000	1 016 000
Net Income	−89 000	99 000	26 000	251 000
Total Assets	693 000	835 000	641 000	2 000
Total Equity	319 000	409 000	310 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 306 000	2 899 000	1 016 000
Expenditure	3 180 000	3 179 000	2 861 000	703 000
Operating Profit	−109 000	126 000	38 000	313 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	1 000	−4 000	0
Earnings Before Tax	−108 000	127 000	34 000	313 000
Tax	−19 000	28 000	8 000	62 000
Net Income	−89 000	99 000	26 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	515 000	528 000	0
Total Current Assets	197 000	320 000	113 000	2 000
Total Assets	693 000	835 000	641 000	2 000
Total Retained Equity	−11 000	79 000	−20 000	−109 000
Total Equity	319 000	409 000	310 000	−79 000
Total Long-Term Debt	0	19 000	8 000	0
Total Current Debt	374 000	407 000	323 000	81 000
Total Equity and Debt	693 000	835 000	641 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	3 061 000	2 899 000	1 016 000
Other Income	850 000	244 000	0	0
Revenue	3 071 000	3 306 000	2 899 000	1 016 000
Cost of Goods Sold	331 000	366 000	370 000	70 000
Salary Costs	1 786 000	1 702 000	1 487 000	390 000
Depreciation	93 000	84 000	64 000	0
Impairment	0	0	0	0
Expenditure	3 180 000	3 179 000	2 861 000	703 000
Operating Profit	−109 000	126 000	38 000	313 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−89 000	99 000	26 000	251 000

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	258 000	234 000	207 000	0
Fixtures	239 000	280 000	321 000	0
Total Tangible Assets	497 000	515 000	528 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	515 000	528 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	313 000	113 000	2 000
Total Current Assets	197 000	320 000	113 000	2 000
Total Assets	693 000	835 000	641 000	2 000
Total Equity	319 000	409 000	310 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	8 000	0
Creditors	44 000	69 000	17 000	8 000
Unpaid Taxes	85 000	89 000	93 000	0
Dividends	0	0	0	0
Other Current Debt	245 000	232 000	213 000	11 000
Total Current Debt	374 000	407 000	323 000	81 000
Total Equity and Debt	693 000	835 000	641 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,9 %	24,21 %	8,39 %	−317,72 %
Debt-to-Equity Ratio	0	0,05	0,03	−0
Operating Profit Margin	−3,55 %	3,81 %	1,31 %	30,81 %
Current Ratio	0,53	0,79	0,35	0,02
Quick Ratio	0,53	0,79	0,35	0,02
Equity Ratio	0,46	0,49	0,48	−39,5
Gross Profit Margin	89,22 %	88,93 %	87,24 %	93,11 %