STRUSSHAMN APOTEK AS

5302 STRUSSHAMN

Finances

Return on Equity

46,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 204 000	8 970 000	8 201 000	5 081 000
Net Income	266 000	279 000	335 000	332 000
Total Assets	2 589 000	2 931 000	3 292 000	3 725 000
Total Equity	575 000	310 000	371 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 204 000	8 970 000	8 201 000	5 081 000
Expenditure	10 777 000	8 561 000	7 718 000	4 583 000
Operating Profit	427 000	408 000	483 000	498 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	73 000	38 000	49 000	79 000
Financial Balance	−69 000	−37 000	−45 000	−72 000
Earnings Before Tax	358 000	371 000	438 000	426 000
Tax	92 000	92 000	104 000	94 000
Net Income	266 000	279 000	335 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	602 000	728 000	835 000
Total Current Assets	2 092 000	2 329 000	2 564 000	2 890 000
Total Assets	2 589 000	2 931 000	3 292 000	3 725 000
Total Retained Equity	545 000	280 000	341 000	206 000
Total Equity	575 000	310 000	371 000	236 000
Total Long-Term Debt	810 000	1 079 000	1 341 000	1 596 000
Total Current Debt	1 204 000	1 542 000	1 581 000	1 893 000
Total Equity and Debt	2 589 000	2 931 000	3 292 000	3 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 204 000	8 970 000	8 201 000	5 060 000
Other Income	0	0	0	20 000
Revenue	11 204 000	8 970 000	8 201 000	5 081 000
Cost of Goods Sold	8 535 000	6 509 000	5 764 000	3 382 000
Salary Costs	1 377 000	1 203 000	1 252 000	496 000
Depreciation	135 000	126 000	127 000	123 000
Impairment	0	0	0	0
Expenditure	10 777 000	8 561 000	7 718 000	4 583 000
Operating Profit	427 000	408 000	483 000	498 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	73 000	38 000	49 000	79 000
Financial Balance	−69 000	−37 000	−45 000	−72 000
Dividends	0	340 000	200 000	0
Net Income	266 000	279 000	335 000	332 000

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	467 000	602 000	728 000	835 000
Total Tangible Assets	467 000	602 000	728 000	835 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	497 000	602 000	728 000	835 000
Stock	1 331 000	1 276 000	1 378 000	1 269 000
Total Investments	17 000	0	0	0
Cash, Bank	527 000	777 000	1 019 000	1 515 000
Total Current Assets	2 092 000	2 329 000	2 564 000	2 890 000
Total Assets	2 589 000	2 931 000	3 292 000	3 725 000
Total Equity	575 000	310 000	371 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	1 079 000	1 341 000	1 596 000
Creditors	807 000	975 000	815 000	898 000
Unpaid Taxes	177 000	185 000	229 000	103 000
Dividends	0	340 000	200 000	0
Other Current Debt	115 000	285 000	434 000	886 000
Total Current Debt	1 204 000	1 542 000	1 581 000	1 893 000
Total Equity and Debt	2 589 000	2 931 000	3 292 000	3 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,26 %	90 %	90,3 %	140,68 %
Debt-to-Equity Ratio	1,41	3,48	3,61	6,76
Operating Profit Margin	3,81 %	4,55 %	5,89 %	9,8 %
Current Ratio	1,74	1,51	1,62	1,53
Quick Ratio	−16,47	8,76	12,63	4,63
Equity Ratio	0,22	0,11	0,11	0,06
Gross Profit Margin	23,82 %	27,44 %	29,72 %	33,44 %