HUNDVÅG APOTEK AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

3 558,06 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 456 000	15 870 000	12 904 000	7 493 000
Net Income	1 103 000	1 259 000	1 365 000	646 000
Total Assets	3 850 000	4 726 000	3 598 000	2 909 000
Total Equity	31 000	1 673 000	1 614 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 456 000	15 870 000	12 904 000	7 493 000
Expenditure	14 045 000	14 258 000	11 101 000	6 675 000
Operating Profit	1 411 000	1 613 000	1 804 000	818 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	56 000	113 000
Financial Balance	3 000	1 000	−54 000	−110 000
Earnings Before Tax	1 414 000	1 614 000	1 750 000	708 000
Tax	311 000	355 000	385 000	62 000
Net Income	1 103 000	1 259 000	1 365 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	811 000	1 014 000	1 241 000
Total Current Assets	3 200 000	3 915 000	2 584 000	1 668 000
Total Assets	3 850 000	4 726 000	3 598 000	2 909 000
Total Retained Equity	1 000	1 643 000	1 584 000	219 000
Total Equity	31 000	1 673 000	1 614 000	249 000
Total Long-Term Debt	24 000	30 000	38 000	110 000
Total Current Debt	3 795 000	3 023 000	1 946 000	2 550 000
Total Equity and Debt	3 850 000	4 726 000	3 598 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 394 000	15 870 000	12 904 000	7 493 000
Other Income	62 000	0	0	0
Revenue	15 456 000	15 870 000	12 904 000	7 493 000
Cost of Goods Sold	10 982 000	10 954 000	8 641 000	4 736 000
Salary Costs	2 005 000	2 339 000	1 604 000	972 000
Depreciation	161 000	203 000	257 000	326 000
Impairment	0	0	0	0
Expenditure	14 045 000	14 258 000	11 101 000	6 675 000
Operating Profit	1 411 000	1 613 000	1 804 000	818 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	56 000	113 000
Financial Balance	3 000	1 000	−54 000	−110 000
Dividends	2 745 000	1 200 000	0	0
Net Income	1 103 000	1 259 000	1 365 000	646 000

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	620 000	781 000	984 000	1 241 000
Total Tangible Assets	620 000	781 000	984 000	1 241 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	650 000	811 000	1 014 000	1 241 000
Stock	1 126 000	1 503 000	1 323 000	1 042 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 469 000	885 000	485 000
Total Current Assets	3 200 000	3 915 000	2 584 000	1 668 000
Total Assets	3 850 000	4 726 000	3 598 000	2 909 000
Total Equity	31 000	1 673 000	1 614 000	249 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	24 000	30 000	38 000	110 000
Creditors	1 338 000	2 087 000	1 149 000	793 000
Unpaid Taxes	259 000	373 000	248 000	226 000
Dividends	2 745 000	1 200 000	0	0
Other Current Debt	136 000	200 000	154 000	1 491 000
Total Current Debt	3 795 000	3 023 000	1 946 000	2 550 000
Total Equity and Debt	3 850 000	4 726 000	3 598 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 558,06 %	75,25 %	84,57 %	259,44 %
Debt-to-Equity Ratio	0,77	0,02	0,02	0,44
Operating Profit Margin	9,13 %	10,16 %	13,98 %	10,92 %
Current Ratio	0,84	1,3	1,33	0,65
Quick Ratio	1,2	2,58	4,15	1,11
Equity Ratio	0,01	0,35	0,45	0,09
Gross Profit Margin	28,95 %	30,98 %	33,04 %	36,79 %