DITT APOTEK BERGEN BRYGGE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−64,35 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 544 000	6 800 000	6 517 000	26 600 000
Net Income	−2 159 000	−1 862 000	−1 926 000	4 378 000
Total Assets	10 328 000	9 254 000	10 842 000	8 704 000
Total Equity	3 355 000	2 505 000	4 368 000	6 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 544 000	6 800 000	6 517 000	26 600 000
Expenditure	9 432 000	8 647 000	8 905 000	20 916 000
Operating Profit	−2 888 000	−1 847 000	−2 387 000	5 684 000
Financial Income	0	0	2 000	7 000
Financial Costs	120 000	54 000	82 000	78 000
Financial Balance	−120 000	−54 000	−80 000	−71 000
Earnings Before Tax	−3 008 000	−1 901 000	−2 468 000	5 613 000
Tax	−849 000	−38 000	−542 000	1 235 000
Net Income	−2 159 000	−1 862 000	−1 926 000	4 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 320 000	7 450 000	8 090 000	3 738 000
Total Current Assets	4 007 000	1 805 000	2 752 000	4 966 000
Total Assets	10 328 000	9 254 000	10 842 000	8 704 000
Total Retained Equity	−248 000	1 911 000	3 773 000	5 700 000
Total Equity	3 355 000	2 505 000	4 368 000	6 294 000
Total Long-Term Debt	4 860 000	5 315 000	4 739 000	30 000
Total Current Debt	2 113 000	1 434 000	1 735 000	2 379 000
Total Equity and Debt	10 328 000	9 254 000	10 842 000	8 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 544 000	6 044 000	6 008 000	26 012 000
Other Income	0	756 000	509 000	588 000
Revenue	6 544 000	6 800 000	6 517 000	26 600 000
Cost of Goods Sold	4 045 000	4 275 000	3 716 000	8 381 000
Salary Costs	1 936 000	2 053 000	2 927 000	4 286 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	9 432 000	8 647 000	8 905 000	20 916 000
Operating Profit	−2 888 000	−1 847 000	−2 387 000	5 684 000
Financial Income	0	0	2 000	7 000
Financial Costs	120 000	54 000	82 000	78 000
Financial Balance	−120 000	−54 000	−80 000	−71 000
Dividends	0	0	0	0
Net Income	−2 159 000	−1 862 000	−1 926 000	4 378 000

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	379 000	499 000	618 000	738 000
Total Tangible Assets	379 000	499 000	618 000	738 000
Total Fiancial Fixed Assets	5 941 000	6 951 000	7 471 000	3 000 000
Total Fixed Assets	6 320 000	7 450 000	8 090 000	3 738 000
Stock	1 167 000	1 276 000	1 167 000	1 764 000
Total Investments	0	0	0	0
Cash, Bank	705 000	397 000	624 000	2 266 000
Total Current Assets	4 007 000	1 805 000	2 752 000	4 966 000
Total Assets	10 328 000	9 254 000	10 842 000	8 704 000
Total Equity	3 355 000	2 505 000	4 368 000	6 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 860 000	5 315 000	4 739 000	30 000
Creditors	1 600 000	1 057 000	1 244 000	523 000
Unpaid Taxes	139 000	107 000	196 000	270 000
Dividends	0	0	0	0
Other Current Debt	374 000	138 000	295 000	360 000
Total Current Debt	2 113 000	1 434 000	1 735 000	2 379 000
Total Equity and Debt	10 328 000	9 254 000	10 842 000	8 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,35 %	−74,33 %	−44,09 %	69,56 %
Debt-to-Equity Ratio	1,45	2,12	1,08	0
Operating Profit Margin	−44,13 %	−27,16 %	−36,63 %	21,37 %
Current Ratio	1,9	1,26	1,59	2,09
Quick Ratio	4,24	11,42	4,85	8,07
Equity Ratio	0,32	0,27	0,4	0,72
Gross Profit Margin	38,19 %	37,13 %	42,98 %	68,49 %