YOUNGSTORGET APOTEK AS

0181 OSLO

Finances

Share Ownership

Return on Equity

413,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 426 000	11 188 000	11 526 000	10 332 000
Net Income	451 000	504 000	797 000	−140 000
Total Assets	3 022 000	4 044 000	3 157 000	2 818 000
Total Equity	109 000	109 000	305 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 426 000	11 188 000	11 526 000	10 332 000
Expenditure	11 823 000	10 509 000	10 611 000	10 363 000
Operating Profit	602 000	679 000	915 000	−31 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	27 000	32 000	59 000	113 000
Financial Balance	−24 000	−31 000	−57 000	−109 000
Earnings Before Tax	578 000	648 000	858 000	−140 000
Tax	128 000	144 000	61 000	0
Net Income	451 000	504 000	797 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	214 000	260 000	306 000
Total Current Assets	2 850 000	3 830 000	2 897 000	2 513 000
Total Assets	3 022 000	4 044 000	3 157 000	2 818 000
Total Retained Equity	5 000	4 000	200 000	−597 000
Total Equity	109 000	109 000	305 000	−493 000
Total Long-Term Debt	243 000	429 000	614 000	775 000
Total Current Debt	2 670 000	3 506 000	2 238 000	2 536 000
Total Equity and Debt	3 022 000	4 044 000	3 157 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 426 000	11 188 000	11 492 000	10 332 000
Other Income	0	0	34 000	0
Revenue	12 426 000	11 188 000	11 526 000	10 332 000
Cost of Goods Sold	7 730 000	6 906 000	7 214 000	6 389 000
Salary Costs	2 723 000	2 286 000	2 084 000	2 622 000
Depreciation	42 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	11 823 000	10 509 000	10 611 000	10 363 000
Operating Profit	602 000	679 000	915 000	−31 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	27 000	32 000	59 000	113 000
Financial Balance	−24 000	−31 000	−57 000	−109 000
Dividends	450 000	700 000	0	0
Net Income	451 000	504 000	797 000	−140 000

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	172 000	214 000	260 000	306 000
Total Tangible Assets	172 000	214 000	260 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	214 000	260 000	306 000
Stock	1 180 000	1 175 000	1 167 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	2 426 000	1 601 000	1 210 000
Total Current Assets	2 850 000	3 830 000	2 897 000	2 513 000
Total Assets	3 022 000	4 044 000	3 157 000	2 818 000
Total Equity	109 000	109 000	305 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	429 000	614 000	775 000
Creditors	1 500 000	2 093 000	1 397 000	1 427 000
Unpaid Taxes	319 000	287 000	223 000	275 000
Dividends	450 000	700 000	0	0
Other Current Debt	269 000	280 000	578 000	835 000
Total Current Debt	2 670 000	3 506 000	2 238 000	2 536 000
Total Equity and Debt	3 022 000	4 044 000	3 157 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,76 %	462,39 %	261,31 %	28,4 %
Debt-to-Equity Ratio	2,23	3,94	2,01	−1,57
Operating Profit Margin	4,84 %	6,07 %	7,94 %	−0,3 %
Current Ratio	1,07	1,09	1,29	0,99
Quick Ratio	1,91	1,64	2,7	1,92
Equity Ratio	0,04	0,03	0,1	−0,17
Gross Profit Margin	37,79 %	38,27 %	37,41 %	38,16 %