BJØRNDAL APOTEK AS

1275 OSLO

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 806 000	12 293 000	10 880 000	4 596 000
Net Income	−791 000	−696 000	−173 000	−860 000
Total Assets	1 816 000	2 401 000	2 037 000	3 053 000
Total Equity	−1 315 000	−923 000	−628 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 806 000	12 293 000	10 880 000	4 596 000
Expenditure	12 526 000	12 939 000	10 995 000	5 425 000
Operating Profit	−720 000	−645 000	−114 000	−828 000
Financial Income	3 000	1 000	6 000	11 000
Financial Costs	75 000	52 000	64 000	42 000
Financial Balance	−72 000	−51 000	−58 000	−31 000
Earnings Before Tax	−791 000	−696 000	−173 000	−860 000
Tax	0	0	0	0
Net Income	−791 000	−696 000	−173 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	610 000	766 000	980 000
Total Current Assets	1 362 000	1 791 000	1 271 000	2 073 000
Total Assets	1 816 000	2 401 000	2 037 000	3 053 000
Total Retained Equity	−2 519 000	−1 728 000	−1 032 000	−860 000
Total Equity	−1 315 000	−923 000	−628 000	−455 000
Total Long-Term Debt	485 000	790 000	1 084 000	1 365 000
Total Current Debt	2 646 000	2 534 000	1 580 000	2 143 000
Total Equity and Debt	1 816 000	2 401 000	2 037 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 806 000	12 312 000	10 880 000	4 596 000
Other Income	0	−19 000	0	0
Revenue	11 806 000	12 293 000	10 880 000	4 596 000
Cost of Goods Sold	8 870 000	9 178 000	8 209 000	3 485 000
Salary Costs	2 500 000	2 619 000	1 862 000	1 202 000
Depreciation	156 000	156 000	156 000	89 000
Impairment	0	0	0	0
Expenditure	12 526 000	12 939 000	10 995 000	5 425 000
Operating Profit	−720 000	−645 000	−114 000	−828 000
Financial Income	3 000	1 000	6 000	11 000
Financial Costs	75 000	52 000	64 000	42 000
Financial Balance	−72 000	−51 000	−58 000	−31 000
Dividends	0	0	0	0
Net Income	−791 000	−696 000	−173 000	−860 000

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	454 000	610 000	766 000	921 000
Total Tangible Assets	454 000	610 000	766 000	921 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	454 000	610 000	766 000	980 000
Stock	871 000	1 010 000	942 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	91 000	88 000	69 000	582 000
Total Current Assets	1 362 000	1 791 000	1 271 000	2 073 000
Total Assets	1 816 000	2 401 000	2 037 000	3 053 000
Total Equity	−1 315 000	−923 000	−628 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	790 000	1 084 000	1 365 000
Creditors	2 002 000	1 513 000	938 000	1 850 000
Unpaid Taxes	296 000	272 000	216 000	144 000
Dividends	0	0	0	0
Other Current Debt	300 000	515 000	152 000	149 000
Total Current Debt	2 646 000	2 534 000	1 580 000	2 143 000
Total Equity and Debt	1 816 000	2 401 000	2 037 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	75,41 %	27,55 %	189,01 %
Debt-to-Equity Ratio	−0,37	−0,86	−1,73	−3
Operating Profit Margin	−6,1 %	−5,25 %	−1,05 %	−18,02 %
Current Ratio	0,51	0,71	0,8	0,97
Quick Ratio	0,77	1,18	1,99	2,1
Equity Ratio	−0,72	−0,38	−0,31	−0,15
Gross Profit Margin	24,87 %	25,34 %	24,55 %	24,17 %