STRIDSKLEV APOTEK AS

3930 PORSGRUNN

Finances

Share Ownership

Return on Equity

916,42 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 281 000	20 599 000	16 224 000	7 176 000
Net Income	1 842 000	1 622 000	1 324 000	91 000
Total Assets	5 886 000	4 663 000	3 516 000	3 155 000
Total Equity	201 000	224 000	602 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 281 000	20 599 000	16 224 000	7 176 000
Expenditure	20 912 000	18 515 000	14 503 000	7 037 000
Operating Profit	2 369 000	2 085 000	1 721 000	140 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	23 000	28 000
Financial Balance	−8 000	−5 000	−23 000	−27 000
Earnings Before Tax	2 361 000	2 080 000	1 698 000	112 000
Tax	520 000	458 000	374 000	22 000
Net Income	1 842 000	1 622 000	1 324 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	905 000	588 000	675 000
Total Current Assets	5 130 000	3 758 000	2 928 000	2 480 000
Total Assets	5 886 000	4 663 000	3 516 000	3 155 000
Total Retained Equity	14 000	37 000	415 000	91 000
Total Equity	201 000	224 000	602 000	877 000
Total Long-Term Debt	261 000	264 000	673 000	794 000
Total Current Debt	5 424 000	4 174 000	2 241 000	1 484 000
Total Equity and Debt	5 886 000	4 663 000	3 516 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 280 000	20 599 000	16 224 000	7 176 000
Other Income	1 000	0	0	0
Revenue	23 281 000	20 599 000	16 224 000	7 176 000
Cost of Goods Sold	16 744 000	14 943 000	11 339 000	5 005 000
Salary Costs	3 122 000	2 617 000	2 453 000	1 491 000
Depreciation	149 000	144 000	87 000	56 000
Impairment	0	0	0	0
Expenditure	20 912 000	18 515 000	14 503 000	7 037 000
Operating Profit	2 369 000	2 085 000	1 721 000	140 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	23 000	28 000
Financial Balance	−8 000	−5 000	−23 000	−27 000
Dividends	1 865 000	2 000 000	1 000 000	0
Net Income	1 842 000	1 622 000	1 324 000	91 000

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	688 000	837 000	520 000	607 000
Total Tangible Assets	688 000	837 000	520 000	607 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	756 000	905 000	588 000	675 000
Stock	1 637 000	1 380 000	1 169 000	980 000
Total Investments	0	0	0	0
Cash, Bank	2 773 000	1 589 000	1 419 000	1 298 000
Total Current Assets	5 130 000	3 758 000	2 928 000	2 480 000
Total Assets	5 886 000	4 663 000	3 516 000	3 155 000
Total Equity	201 000	224 000	602 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	264 000	673 000	794 000
Creditors	2 262 000	2 284 000	1 340 000	1 093 000
Unpaid Taxes	511 000	419 000	348 000	261 000
Dividends	1 865 000	2 000 000	1 000 000	0
Other Current Debt	263 000	215 000	179 000	123 000
Total Current Debt	5 424 000	4 174 000	2 241 000	1 484 000
Total Equity and Debt	5 886 000	4 663 000	3 516 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,42 %	724,11 %	219,93 %	10,38 %
Debt-to-Equity Ratio	1,3	1,18	1,12	0,91
Operating Profit Margin	10,18 %	10,12 %	10,61 %	1,95 %
Current Ratio	0,95	0,9	1,31	1,67
Quick Ratio	1,35	1,35	2,73	4,92
Equity Ratio	0,03	0,05	0,17	0,28
Gross Profit Margin	28,08 %	27,46 %	30,11 %	30,25 %