KJOSAVIK APOTEK AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−66,91 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 166 000	10 278 000	8 719 000	5 807 000
Net Income	−1 298 000	−1 166 000	−1 270 000	−1 598 000
Total Assets	6 331 000	5 715 000	4 832 000	7 742 000
Total Equity	1 940 000	2 001 000	2 039 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 166 000	10 278 000	8 719 000	5 807 000
Expenditure	13 736 000	11 760 000	10 349 000	7 860 000
Operating Profit	−1 570 000	−1 483 000	−1 631 000	−2 053 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	83 000	12 000	1 000	0
Financial Balance	−78 000	−12 000	2 000	4 000
Earnings Before Tax	−1 648 000	−1 495 000	−1 628 000	−2 049 000
Tax	−350 000	−329 000	−358 000	−451 000
Net Income	−1 298 000	−1 166 000	−1 270 000	−1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	304 000	459 000	532 000
Total Current Assets	6 110 000	5 411 000	4 374 000	7 210 000
Total Assets	6 331 000	5 715 000	4 832 000	7 742 000
Total Retained Equity	−8 079 000	−6 781 000	−5 615 000	−4 345 000
Total Equity	1 940 000	2 001 000	2 039 000	2 071 000
Total Long-Term Debt	2 452 000	1 780 000	1 291 000	4 235 000
Total Current Debt	1 938 000	1 935 000	1 503 000	1 436 000
Total Equity and Debt	6 331 000	5 715 000	4 832 000	7 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 141 000	10 271 000	8 582 000	5 805 000
Other Income	26 000	7 000	137 000	2 000
Revenue	12 166 000	10 278 000	8 719 000	5 807 000
Cost of Goods Sold	8 564 000	7 090 000	5 846 000	4 049 000
Salary Costs	3 648 000	3 319 000	3 433 000	2 945 000
Depreciation	83 000	155 000	156 000	145 000
Impairment	0	0	0	0
Expenditure	13 736 000	11 760 000	10 349 000	7 860 000
Operating Profit	−1 570 000	−1 483 000	−1 631 000	−2 053 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	83 000	12 000	1 000	0
Financial Balance	−78 000	−12 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−1 298 000	−1 166 000	−1 270 000	−1 598 000

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	221 000	304 000	459 000	532 000
Total Tangible Assets	221 000	304 000	459 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	304 000	459 000	532 000
Stock	1 482 000	1 931 000	1 787 000	1 431 000
Total Investments	0	0	0	0
Cash, Bank	159 000	120 000	111 000	1 168 000
Total Current Assets	6 110 000	5 411 000	4 374 000	7 210 000
Total Assets	6 331 000	5 715 000	4 832 000	7 742 000
Total Equity	1 940 000	2 001 000	2 039 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 452 000	1 780 000	1 291 000	4 235 000
Creditors	1 270 000	1 412 000	729 000	842 000
Unpaid Taxes	323 000	225 000	215 000	288 000
Dividends	0	0	0	0
Other Current Debt	345 000	298 000	293 000	306 000
Total Current Debt	1 938 000	1 935 000	1 503 000	1 436 000
Total Equity and Debt	6 331 000	5 715 000	4 832 000	7 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,91 %	−58,27 %	−62,29 %	−77,16 %
Debt-to-Equity Ratio	1,26	0,89	0,63	2,04
Operating Profit Margin	−12,9 %	−14,43 %	−18,71 %	−35,35 %
Current Ratio	3,15	2,8	2,91	5,02
Quick Ratio	13,4	1 352,75	−15,4	1 442
Equity Ratio	0,31	0,35	0,42	0,27
Gross Profit Margin	29,61 %	31,02 %	32,95 %	30,27 %