DITT APOTEK GRANDSENTERET AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

18,17 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 633 000	8 690 000	8 897 000	6 304 000
Net Income	222 000	139 000	442 000	234 000
Total Assets	2 239 000	2 248 000	3 103 000	2 446 000
Total Equity	1 222 000	1 000 000	861 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 633 000	8 690 000	8 897 000	6 304 000
Expenditure	7 349 000	8 513 000	8 334 000	6 005 000
Operating Profit	284 000	178 000	563 000	300 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	1 000
Earnings Before Tax	285 000	178 000	566 000	300 000
Tax	63 000	39 000	125 000	66 000
Net Income	222 000	139 000	442 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	53 000	66 000
Total Current Assets	2 205 000	2 206 000	3 050 000	2 380 000
Total Assets	2 239 000	2 248 000	3 103 000	2 446 000
Total Retained Equity	1 122 000	900 000	761 000	319 000
Total Equity	1 222 000	1 000 000	861 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 017 000	1 248 000	2 242 000	2 027 000
Total Equity and Debt	2 239 000	2 248 000	3 103 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 633 000	8 690 000	8 897 000	6 304 000
Other Income	0	0	0	0
Revenue	7 633 000	8 690 000	8 897 000	6 304 000
Cost of Goods Sold	5 317 000	6 406 000	6 536 000	4 331 000
Salary Costs	1 568 000	1 601 000	1 369 000	1 240 000
Depreciation	8 000	11 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	7 349 000	8 513 000	8 334 000	6 005 000
Operating Profit	284 000	178 000	563 000	300 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	222 000	139 000	442 000	234 000

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	34 000	42 000	53 000	66 000
Total Tangible Assets	34 000	42 000	53 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	53 000	66 000
Stock	904 000	948 000	894 000	791 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 084 000	1 960 000	1 356 000
Total Current Assets	2 205 000	2 206 000	3 050 000	2 380 000
Total Assets	2 239 000	2 248 000	3 103 000	2 446 000
Total Equity	1 222 000	1 000 000	861 000	419 000
Short-Term Group Debt	85 000	85 000	1 116 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	578 000	810 000	683 000	670 000
Unpaid Taxes	182 000	182 000	203 000	187 000
Dividends	0	0	0	0
Other Current Debt	110 000	132 000	115 000	104 000
Total Current Debt	1 017 000	1 248 000	2 242 000	2 027 000
Total Equity and Debt	2 239 000	2 248 000	3 103 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	13,9 %	51,34 %	55,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	2,05 %	6,33 %	4,76 %
Current Ratio	2,17	1,77	1,36	1,17
Quick Ratio	19,51	7,35	2,26	1,93
Equity Ratio	0,55	0,44	0,28	0,17
Gross Profit Margin	30,34 %	26,28 %	26,54 %	31,3 %