VERDAL APOTEK AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

212,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 115 000	26 175 000	19 584 000	15 507 000
Net Income	1 695 000	1 672 000	1 337 000	745 000
Total Assets	7 304 000	7 142 000	6 687 000	5 337 000
Total Equity	799 000	704 000	2 082 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 115 000	26 175 000	19 584 000	15 507 000
Expenditure	24 919 000	23 991 000	17 831 000	14 496 000
Operating Profit	2 197 000	2 185 000	1 754 000	1 013 000
Financial Income	10 000	3 000	7 000	7 000
Financial Costs	34 000	45 000	47 000	64 000
Financial Balance	−24 000	−42 000	−40 000	−57 000
Earnings Before Tax	2 173 000	2 143 000	1 714 000	955 000
Tax	478 000	472 000	377 000	210 000
Net Income	1 695 000	1 672 000	1 337 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	608 000	633 000	658 000
Total Current Assets	6 818 000	6 534 000	6 055 000	4 679 000
Total Assets	7 304 000	7 142 000	6 687 000	5 337 000
Total Retained Equity	99 000	4 000	1 382 000	45 000
Total Equity	799 000	704 000	2 082 000	745 000
Total Long-Term Debt	737 000	1 046 000	1 336 000	1 618 000
Total Current Debt	5 768 000	5 392 000	3 270 000	2 974 000
Total Equity and Debt	7 304 000	7 142 000	6 687 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 175 000	26 143 000	19 579 000	15 490 000
Other Income	−60 000	32 000	5 000	17 000
Revenue	27 115 000	26 175 000	19 584 000	15 507 000
Cost of Goods Sold	20 752 000	20 223 000	14 666 000	11 602 000
Salary Costs	2 996 000	2 756 000	2 270 000	2 025 000
Depreciation	123 000	115 000	101 000	100 000
Impairment	79 000	0	0	0
Expenditure	24 919 000	23 991 000	17 831 000	14 496 000
Operating Profit	2 197 000	2 185 000	1 754 000	1 013 000
Financial Income	10 000	3 000	7 000	7 000
Financial Costs	34 000	45 000	47 000	64 000
Financial Balance	−24 000	−42 000	−40 000	−57 000
Dividends	1 600 000	1 700 000	0	950 000
Net Income	1 695 000	1 672 000	1 337 000	745 000

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	485 000	608 000	628 000	658 000
Total Tangible Assets	485 000	608 000	628 000	658 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	485 000	608 000	633 000	658 000
Stock	1 881 000	1 832 000	1 696 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	3 827 000	3 799 000	3 752 000	2 953 000
Total Current Assets	6 818 000	6 534 000	6 055 000	4 679 000
Total Assets	7 304 000	7 142 000	6 687 000	5 337 000
Total Equity	799 000	704 000	2 082 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	1 046 000	1 336 000	1 618 000
Creditors	2 862 000	2 542 000	2 273 000	1 371 000
Unpaid Taxes	397 000	275 000	311 000	208 000
Dividends	1 600 000	1 700 000	0	950 000
Other Current Debt	407 000	399 000	311 000	235 000
Total Current Debt	5 768 000	5 392 000	3 270 000	2 974 000
Total Equity and Debt	7 304 000	7 142 000	6 687 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,14 %	237,5 %	64,22 %	100 %
Debt-to-Equity Ratio	0,92	1,49	0,64	2,17
Operating Profit Margin	8,1 %	8,35 %	8,96 %	6,53 %
Current Ratio	1,18	1,21	1,85	1,57
Quick Ratio	1,75	1,84	3,85	2,81
Equity Ratio	0,11	0,1	0,31	0,14
Gross Profit Margin	23,47 %	22,74 %	25,11 %	25,18 %