VETTRE APOTEK AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 834 000	11 590 000	9 357 000	5 973 000
Net Income	−94 000	−121 000	−281 000	−1 214 000
Total Assets	1 866 000	2 425 000	2 744 000	2 001 000
Total Equity	−879 000	−785 000	−664 000	−1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 834 000	11 590 000	9 357 000	5 973 000
Expenditure	10 860 000	11 650 000	9 572 000	7 120 000
Operating Profit	−27 000	−59 000	−215 000	−1 148 000
Financial Income	0	0	0	0
Financial Costs	67 000	62 000	66 000	66 000
Financial Balance	−67 000	−62 000	−66 000	−66 000
Earnings Before Tax	−94 000	−121 000	−281 000	−1 214 000
Tax	0	0	0	0
Net Income	−94 000	−121 000	−281 000	−1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	539 000	644 000	768 000
Total Current Assets	1 471 000	1 885 000	2 100 000	1 233 000
Total Assets	1 866 000	2 425 000	2 744 000	2 001 000
Total Retained Equity	−3 129 000	−3 035 000	−2 914 000	−2 633 000
Total Equity	−879 000	−785 000	−664 000	−1 133 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	1 245 000	1 710 000	1 908 000	1 634 000
Total Equity and Debt	1 866 000	2 425 000	2 744 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 834 000	11 590 000	9 367 000	5 983 000
Other Income	0	0	−9 000	−10 000
Revenue	10 834 000	11 590 000	9 357 000	5 973 000
Cost of Goods Sold	7 952 000	8 646 000	6 617 000	4 221 000
Salary Costs	1 919 000	2 103 000	2 141 000	1 916 000
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	10 860 000	11 650 000	9 572 000	7 120 000
Operating Profit	−27 000	−59 000	−215 000	−1 148 000
Financial Income	0	0	0	0
Financial Costs	67 000	62 000	66 000	66 000
Financial Balance	−67 000	−62 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	−94 000	−121 000	−281 000	−1 214 000

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	395 000	519 000	644 000	768 000
Total Tangible Assets	395 000	519 000	644 000	768 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	395 000	539 000	644 000	768 000
Stock	916 000	819 000	825 000	624 000
Total Investments	0	0	0	0
Cash, Bank	372 000	559 000	910 000	374 000
Total Current Assets	1 471 000	1 885 000	2 100 000	1 233 000
Total Assets	1 866 000	2 425 000	2 744 000	2 001 000
Total Equity	−879 000	−785 000	−664 000	−1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	864 000	1 365 000	1 335 000	859 000
Unpaid Taxes	196 000	152 000	193 000	147 000
Dividends	0	0	0	0
Other Current Debt	185 000	193 000	380 000	628 000
Total Current Debt	1 245 000	1 710 000	1 908 000	1 634 000
Total Equity and Debt	1 866 000	2 425 000	2 744 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	15,41 %	42,32 %	107,15 %
Debt-to-Equity Ratio	−1,71	−1,91	−2,26	−1,32
Operating Profit Margin	−0,25 %	−0,51 %	−2,3 %	−19,22 %
Current Ratio	1,18	1,1	1,1	0,75
Quick Ratio	4,47	2,12	1,94	1,22
Equity Ratio	−0,47	−0,32	−0,24	−0,57
Gross Profit Margin	26,6 %	25,4 %	29,28 %	29,33 %