APOTEKET STRØMSØ AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 077 000	16 686 000	15 578 000	11 682 000
Net Income	294 000	275 000	571 000	−406 000
Total Assets	4 205 000	4 071 000	3 338 000	3 877 000
Total Equity	663 000	369 000	94 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 077 000	16 686 000	15 578 000	11 682 000
Expenditure	17 700 000	16 334 000	14 990 000	12 089 000
Operating Profit	377 000	352 000	588 000	−408 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	377 000	352 000	589 000	−406 000
Tax	83 000	77 000	18 000	0
Net Income	294 000	275 000	571 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	564 000	671 000	808 000
Total Current Assets	3 791 000	3 507 000	2 667 000	3 069 000
Total Assets	4 205 000	4 071 000	3 338 000	3 877 000
Total Retained Equity	639 000	344 000	70 000	−501 000
Total Equity	663 000	369 000	94 000	−476 000
Total Long-Term Debt	1 442 000	1 453 000	1 456 000	1 440 000
Total Current Debt	2 100 000	2 249 000	1 787 000	2 914 000
Total Equity and Debt	4 205 000	4 071 000	3 338 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 077 000	16 686 000	15 578 000	11 682 000
Other Income	0	0	0	0
Revenue	18 077 000	16 686 000	15 578 000	11 682 000
Cost of Goods Sold	13 900 000	12 626 000	11 463 000	8 352 000
Salary Costs	2 757 000	2 753 000	2 694 000	2 792 000
Depreciation	149 000	144 000	137 000	124 000
Impairment	0	0	0	0
Expenditure	17 700 000	16 334 000	14 990 000	12 089 000
Operating Profit	377 000	352 000	588 000	−408 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	294 000	275 000	571 000	−406 000

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	415 000	564 000	671 000	808 000
Total Tangible Assets	415 000	564 000	671 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	564 000	671 000	808 000
Stock	1 372 000	1 710 000	1 550 000	1 522 000
Total Investments	0	0	0	0
Cash, Bank	1 609 000	978 000	273 000	254 000
Total Current Assets	3 791 000	3 507 000	2 667 000	3 069 000
Total Assets	4 205 000	4 071 000	3 338 000	3 877 000
Total Equity	663 000	369 000	94 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	1 453 000	1 456 000	1 440 000
Creditors	1 441 000	1 690 000	1 253 000	2 438 000
Unpaid Taxes	323 000	257 000	314 000	257 000
Dividends	0	0	0	0
Other Current Debt	242 000	221 000	218 000	219 000
Total Current Debt	2 100 000	2 249 000	1 787 000	2 914 000
Total Equity and Debt	4 205 000	4 071 000	3 338 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	74,53 %	607,45 %	85,29 %
Debt-to-Equity Ratio	2,17	3,94	15,49	−3,03
Operating Profit Margin	2,09 %	2,11 %	3,77 %	−3,49 %
Current Ratio	1,81	1,56	1,49	1,05
Quick Ratio	5,21	6,51	11,25	2,2
Equity Ratio	0,16	0,09	0,03	−0,12
Gross Profit Margin	23,11 %	24,33 %	26,42 %	28,51 %