RINGEN APOTEK KLØFTA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

49,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 856 000	9 601 000	8 421 000	6 839 000
Net Income	259 000	286 000	59 000	−488 000
Total Assets	3 163 000	2 168 000	1 991 000	1 828 000
Total Equity	524 000	265 000	−22 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 856 000	9 601 000	8 421 000	6 839 000
Expenditure	9 496 000	9 216 000	8 313 000	7 439 000
Operating Profit	360 000	385 000	106 000	−599 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	19 000	29 000	26 000
Financial Balance	−27 000	−18 000	−29 000	−26 000
Earnings Before Tax	333 000	367 000	78 000	−625 000
Tax	74 000	81 000	20 000	−138 000
Net Income	259 000	286 000	59 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	260 000	171 000	353 000
Total Current Assets	2 956 000	1 908 000	1 820 000	1 476 000
Total Assets	3 163 000	2 168 000	1 991 000	1 828 000
Total Retained Equity	501 000	242 000	−44 000	−209 000
Total Equity	524 000	265 000	−22 000	−187 000
Total Long-Term Debt	256 000	295 000	545 000	557 000
Total Current Debt	2 383 000	1 608 000	1 468 000	1 459 000
Total Equity and Debt	3 163 000	2 168 000	1 991 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 856 000	9 601 000	8 421 000	6 839 000
Other Income	0	0	0	0
Revenue	9 856 000	9 601 000	8 421 000	6 839 000
Cost of Goods Sold	7 241 000	6 873 000	6 019 000	4 870 000
Salary Costs	1 465 000	1 693 000	1 638 000	1 901 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	9 496 000	9 216 000	8 313 000	7 439 000
Operating Profit	360 000	385 000	106 000	−599 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	19 000	29 000	26 000
Financial Balance	−27 000	−18 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	259 000	286 000	59 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	70 000	123 000	175 000
Total Tangible Assets	18 000	70 000	123 000	175 000
Total Fiancial Fixed Assets	179 000	187 000	48 000	131 000
Total Fixed Assets	207 000	260 000	171 000	353 000
Stock	1 025 000	1 009 000	948 000	946 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	30 000	121 000	24 000
Total Current Assets	2 956 000	1 908 000	1 820 000	1 476 000
Total Assets	3 163 000	2 168 000	1 991 000	1 828 000
Total Equity	524 000	265 000	−22 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	295 000	545 000	557 000
Creditors	1 934 000	840 000	1 117 000	1 119 000
Unpaid Taxes	224 000	226 000	207 000	142 000
Dividends	0	0	0	0
Other Current Debt	144 000	455 000	144 000	198 000
Total Current Debt	2 383 000	1 608 000	1 468 000	1 459 000
Total Equity and Debt	3 163 000	2 168 000	1 991 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	107,92 %	−268,18 %	260,96 %
Debt-to-Equity Ratio	0,49	1,11	−24,77	−2,98
Operating Profit Margin	3,65 %	4,01 %	1,26 %	−8,76 %
Current Ratio	1,24	1,19	1,24	1,01
Quick Ratio	2,18	3,19	3,5	2,88
Equity Ratio	0,17	0,12	−0,01	−0,1
Gross Profit Margin	26,53 %	28,41 %	28,52 %	28,79 %