DITT APOTEK OPERA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−23,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 250 000	13 653 000	5 848 000	2 847 000
Net Income	−286 000	68 000	−1 163 000	−252 000
Total Assets	7 989 000	4 467 000	4 252 000	3 962 000
Total Equity	1 223 000	187 000	118 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 250 000	13 653 000	5 848 000	2 847 000
Expenditure	16 538 000	13 510 000	7 277 000	3 099 000
Operating Profit	−288 000	142 000	−1 430 000	−252 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	80 000	54 000	67 000	78 000
Financial Balance	−79 000	−54 000	−61 000	−74 000
Earnings Before Tax	−367 000	87 000	−1 491 000	−326 000
Tax	−81 000	19 000	−328 000	−74 000
Net Income	−286 000	68 000	−1 163 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 456 000	2 143 000	875 000	909 000
Total Current Assets	4 533 000	2 324 000	3 377 000	3 053 000
Total Assets	7 989 000	4 467 000	4 252 000	3 962 000
Total Retained Equity	−1 638 000	−1 352 000	−1 420 000	−257 000
Total Equity	1 223 000	187 000	118 000	129 000
Total Long-Term Debt	3 372 000	2 856 000	2 959 000	2 584 000
Total Current Debt	3 393 000	1 425 000	1 175 000	1 249 000
Total Equity and Debt	7 989 000	4 467 000	4 252 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 250 000	13 653 000	5 846 000	2 791 000
Other Income	0	0	2 000	56 000
Revenue	16 250 000	13 653 000	5 848 000	2 847 000
Cost of Goods Sold	10 855 000	9 160 000	4 146 000	882 000
Salary Costs	3 386 000	2 546 000	1 495 000	836 000
Depreciation	178 000	167 000	167 000	59 000
Impairment	0	0	0	0
Expenditure	16 538 000	13 510 000	7 277 000	3 099 000
Operating Profit	−288 000	142 000	−1 430 000	−252 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	80 000	54 000	67 000	78 000
Financial Balance	−79 000	−54 000	−61 000	−74 000
Dividends	0	0	0	0
Net Income	−286 000	68 000	−1 163 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	32 000	36 000
Real Eastate	23 000	27 000	30 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	563 000	698 000	839 000
Total Tangible Assets	442 000	590 000	728 000	873 000
Total Fiancial Fixed Assets	2 989 000	1 524 000	115 000	0
Total Fixed Assets	3 456 000	2 143 000	875 000	909 000
Stock	1 620 000	1 456 000	1 054 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	847 000	389 000	671 000	303 000
Total Current Assets	4 533 000	2 324 000	3 377 000	3 053 000
Total Assets	7 989 000	4 467 000	4 252 000	3 962 000
Total Equity	1 223 000	187 000	118 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 372 000	2 856 000	2 959 000	2 584 000
Creditors	2 218 000	867 000	882 000	1 110 000
Unpaid Taxes	324 000	327 000	91 000	74 000
Dividends	0	0	0	0
Other Current Debt	544 000	202 000	202 000	65 000
Total Current Debt	3 393 000	1 425 000	1 175 000	1 249 000
Total Equity and Debt	7 989 000	4 467 000	4 252 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,39 %	36,36 %	−985,59 %	−195,35 %
Debt-to-Equity Ratio	2,76	15,27	25,08	20,03
Operating Profit Margin	−1,77 %	1,04 %	−24,45 %	−8,85 %
Current Ratio	1,34	1,63	2,87	2,44
Quick Ratio	2,56	−74,97	27,91	−5,84
Equity Ratio	0,15	0,04	0,03	0,03
Gross Profit Margin	33,2 %	32,91 %	29,1 %	69,02 %