DITT APOTEK RØDBERG AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 927 000	15 780 000	14 211 000	12 155 000
Net Income	527 000	949 000	675 000	110 000
Total Assets	3 857 000	3 689 000	3 743 000	2 690 000
Total Equity	1 100 000	723 000	574 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 927 000	15 780 000	14 211 000	12 155 000
Expenditure	16 241 000	14 550 000	13 315 000	11 974 000
Operating Profit	687 000	1 230 000	897 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	32 000	39 000
Financial Balance	−9 000	−13 000	−32 000	−38 000
Earnings Before Tax	678 000	1 217 000	866 000	143 000
Tax	150 000	268 000	191 000	32 000
Net Income	527 000	949 000	675 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	467 000	311 000	345 000
Total Current Assets	3 387 000	3 223 000	3 432 000	2 346 000
Total Assets	3 857 000	3 689 000	3 743 000	2 690 000
Total Retained Equity	1 076 000	699 000	550 000	305 000
Total Equity	1 100 000	723 000	574 000	330 000
Total Long-Term Debt	151 000	191 000	597 000	719 000
Total Current Debt	2 605 000	2 775 000	2 572 000	1 642 000
Total Equity and Debt	3 857 000	3 689 000	3 743 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 918 000	15 778 000	14 229 000	12 188 000
Other Income	10 000	2 000	−18 000	−33 000
Revenue	16 927 000	15 780 000	14 211 000	12 155 000
Cost of Goods Sold	12 420 000	11 254 000	10 283 000	8 900 000
Salary Costs	2 969 000	2 467 000	2 326 000	2 344 000
Depreciation	76 000	61 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	16 241 000	14 550 000	13 315 000	11 974 000
Operating Profit	687 000	1 230 000	897 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	32 000	39 000
Financial Balance	−9 000	−13 000	−32 000	−38 000
Dividends	150 000	400 000	430 000	0
Net Income	527 000	949 000	675 000	110 000

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	470 000	467 000	311 000	345 000
Total Tangible Assets	470 000	467 000	311 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	467 000	311 000	345 000
Stock	1 190 000	1 162 000	1 008 000	877 000
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 581 000	1 927 000	1 202 000
Total Current Assets	3 387 000	3 223 000	3 432 000	2 346 000
Total Assets	3 857 000	3 689 000	3 743 000	2 690 000
Total Equity	1 100 000	723 000	574 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	191 000	597 000	719 000
Creditors	1 678 000	1 519 000	1 280 000	1 015 000
Unpaid Taxes	315 000	290 000	334 000	229 000
Dividends	150 000	400 000	430 000	0
Other Current Debt	315 000	303 000	339 000	372 000
Total Current Debt	2 605 000	2 775 000	2 572 000	1 642 000
Total Equity and Debt	3 857 000	3 689 000	3 743 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	131,26 %	117,6 %	33,33 %
Debt-to-Equity Ratio	0,14	0,26	1,04	2,18
Operating Profit Margin	4,06 %	7,79 %	6,31 %	1,49 %
Current Ratio	1,3	1,16	1,33	1,43
Quick Ratio	2,39	2	2,19	3,07
Equity Ratio	0,29	0,2	0,15	0,12
Gross Profit Margin	26,63 %	28,68 %	27,64 %	26,78 %