KONGSVINGER APOTEK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

919,47 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 515 000	9 220 000	8 808 000	6 800 000
Net Income	−1 039 000	264 000	241 000	−642 000
Total Assets	2 070 000	2 157 000	2 016 000	1 703 000
Total Equity	−113 000	−75 000	−339 000	−580 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 515 000	9 220 000	8 808 000	6 800 000
Expenditure	10 490 000	8 921 000	8 517 000	7 371 000
Operating Profit	−975 000	299 000	292 000	−572 000
Financial Income	4 000	6 000	5 000	3 000
Financial Costs	68 000	41 000	55 000	73 000
Financial Balance	−64 000	−35 000	−50 000	−70 000
Earnings Before Tax	−1 039 000	264 000	241 000	−642 000
Tax	0	0	0	0
Net Income	−1 039 000	264 000	241 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	322 000	428 000	573 000
Total Current Assets	1 328 000	1 835 000	1 588 000	1 130 000
Total Assets	2 070 000	2 157 000	2 016 000	1 703 000
Total Retained Equity	−3 015 000	−1 976 000	−2 240 000	−2 481 000
Total Equity	−113 000	−75 000	−339 000	−580 000
Total Long-Term Debt	483 000	713 000	1 010 000	1 294 000
Total Current Debt	1 700 000	1 519 000	1 344 000	989 000
Total Equity and Debt	2 070 000	2 157 000	2 016 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 515 000	9 220 000	8 808 000	6 800 000
Other Income	0	0	0	0
Revenue	9 515 000	9 220 000	8 808 000	6 800 000
Cost of Goods Sold	6 528 000	6 396 000	6 119 000	4 893 000
Salary Costs	2 677 000	1 668 000	1 638 000	1 554 000
Depreciation	234 000	126 000	146 000	206 000
Impairment	0	0	0	0
Expenditure	10 490 000	8 921 000	8 517 000	7 371 000
Operating Profit	−975 000	299 000	292 000	−572 000
Financial Income	4 000	6 000	5 000	3 000
Financial Costs	68 000	41 000	55 000	73 000
Financial Balance	−64 000	−35 000	−50 000	−70 000
Dividends	0	0	0	0
Net Income	−1 039 000	264 000	241 000	−642 000

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	742 000	322 000	428 000	573 000
Total Tangible Assets	742 000	322 000	428 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	322 000	428 000	573 000
Stock	983 000	771 000	834 000	759 000
Total Investments	0	0	0	0
Cash, Bank	102 000	674 000	612 000	262 000
Total Current Assets	1 328 000	1 835 000	1 588 000	1 130 000
Total Assets	2 070 000	2 157 000	2 016 000	1 703 000
Total Equity	−113 000	−75 000	−339 000	−580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	713 000	1 010 000	1 294 000
Creditors	991 000	1 149 000	1 012 000	634 000
Unpaid Taxes	269 000	173 000	187 000	162 000
Dividends	0	0	0	0
Other Current Debt	372 000	196 000	145 000	194 000
Total Current Debt	1 700 000	1 519 000	1 344 000	989 000
Total Equity and Debt	2 070 000	2 157 000	2 016 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	919,47 %	−352 %	−71,09 %	110,69 %
Debt-to-Equity Ratio	−4,27	−9,51	−2,98	−2,23
Operating Profit Margin	−10,25 %	3,24 %	3,32 %	−8,41 %
Current Ratio	0,78	1,21	1,18	1,14
Quick Ratio	1,85	2,45	3,11	4,91
Equity Ratio	−0,05	−0,03	−0,17	−0,34
Gross Profit Margin	31,39 %	30,63 %	30,53 %	28,04 %