NATIONALTHEATRET APOTEK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

144,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 145 000	13 231 000	11 179 000	11 926 000
Net Income	950 000	483 000	280 000	422 000
Total Assets	3 763 000	3 218 000	3 675 000	4 068 000
Total Equity	658 000	608 000	885 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 145 000	13 231 000	11 179 000	11 926 000
Expenditure	15 904 000	12 587 000	10 781 000	11 344 000
Operating Profit	1 243 000	644 000	398 000	582 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	25 000	40 000	40 000
Financial Balance	−25 000	−25 000	−40 000	−39 000
Earnings Before Tax	1 218 000	620 000	359 000	542 000
Tax	268 000	136 000	79 000	120 000
Net Income	950 000	483 000	280 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	45 000	62 000	80 000
Total Current Assets	3 715 000	3 173 000	3 613 000	3 988 000
Total Assets	3 763 000	3 218 000	3 675 000	4 068 000
Total Retained Equity	53 000	4 000	280 000	224 000
Total Equity	658 000	608 000	885 000	828 000
Total Long-Term Debt	304 000	481 000	655 000	830 000
Total Current Debt	2 802 000	2 129 000	2 135 000	2 410 000
Total Equity and Debt	3 763 000	3 218 000	3 675 000	4 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 141 000	13 099 000	11 056 000	11 907 000
Other Income	4 000	132 000	123 000	19 000
Revenue	17 145 000	13 231 000	11 179 000	11 926 000
Cost of Goods Sold	11 666 000	9 192 000	7 286 000	7 538 000
Salary Costs	2 686 000	2 027 000	2 130 000	2 452 000
Depreciation	17 000	17 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	15 904 000	12 587 000	10 781 000	11 344 000
Operating Profit	1 243 000	644 000	398 000	582 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	25 000	40 000	40 000
Financial Balance	−25 000	−25 000	−40 000	−39 000
Dividends	900 000	480 000	0	0
Net Income	950 000	483 000	280 000	422 000

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	48 000	45 000	62 000	80 000
Total Tangible Assets	48 000	45 000	62 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	45 000	62 000	80 000
Stock	1 403 000	1 101 000	1 036 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	1 939 000	2 462 000	2 728 000
Total Current Assets	3 715 000	3 173 000	3 613 000	3 988 000
Total Assets	3 763 000	3 218 000	3 675 000	4 068 000
Total Equity	658 000	608 000	885 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	481 000	655 000	830 000
Creditors	1 024 000	1 070 000	1 569 000	1 743 000
Unpaid Taxes	318 000	198 000	219 000	254 000
Dividends	900 000	480 000	0	0
Other Current Debt	289 000	245 000	267 000	355 000
Total Current Debt	2 802 000	2 129 000	2 135 000	2 410 000
Total Equity and Debt	3 763 000	3 218 000	3 675 000	4 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,38 %	79,44 %	31,64 %	50,97 %
Debt-to-Equity Ratio	0,46	0,79	0,74	1
Operating Profit Margin	7,25 %	4,87 %	3,56 %	4,88 %
Current Ratio	1,33	1,49	1,69	1,65
Quick Ratio	2,66	3,09	3,29	2,95
Equity Ratio	0,17	0,19	0,24	0,2
Gross Profit Margin	31,96 %	30,53 %	34,82 %	36,79 %