APE APOTEK AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 848 000	10 702 000	8 354 000	573 000
Net Income	−216 000	−73 000	−307 000	−369 000
Total Assets	2 423 000	4 121 000	3 659 000	3 519 000
Total Equity	−940 000	−724 000	−651 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 848 000	10 702 000	8 354 000	573 000
Expenditure	11 023 000	10 733 000	8 605 000	929 000
Operating Profit	−175 000	−31 000	−252 000	−356 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	45 000	42 000	55 000	14 000
Financial Balance	−40 000	−42 000	−54 000	−13 000
Earnings Before Tax	−216 000	−73 000	−307 000	−369 000
Tax	0	0	0	0
Net Income	−216 000	−73 000	−307 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	823 000	972 000	799 000
Total Current Assets	1 866 000	3 297 000	2 687 000	2 721 000
Total Assets	2 423 000	4 121 000	3 659 000	3 519 000
Total Retained Equity	−964 000	−748 000	−675 000	−369 000
Total Equity	−940 000	−724 000	−651 000	−339 000
Total Long-Term Debt	2 185 000	3 235 000	1 579 000	1 909 000
Total Current Debt	1 178 000	1 609 000	2 731 000	1 949 000
Total Equity and Debt	2 423 000	4 121 000	3 659 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 800 000	10 702 000	8 350 000	573 000
Other Income	48 000	0	4 000	0
Revenue	10 848 000	10 702 000	8 354 000	573 000
Cost of Goods Sold	8 059 000	7 940 000	5 705 000	466 000
Salary Costs	2 100 000	1 877 000	2 082 000	276 000
Depreciation	89 000	148 000	148 000	7 000
Impairment	0	0	0	0
Expenditure	11 023 000	10 733 000	8 605 000	929 000
Operating Profit	−175 000	−31 000	−252 000	−356 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	45 000	42 000	55 000	14 000
Financial Balance	−40 000	−42 000	−54 000	−13 000
Dividends	0	0	0	0
Net Income	−216 000	−73 000	−307 000	−369 000

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	557 000	823 000	972 000	799 000
Total Tangible Assets	557 000	823 000	972 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	823 000	972 000	799 000
Stock	879 000	1 210 000	1 007 000	714 000
Total Investments	0	0	0	0
Cash, Bank	779 000	1 729 000	1 362 000	1 436 000
Total Current Assets	1 866 000	3 297 000	2 687 000	2 721 000
Total Assets	2 423 000	4 121 000	3 659 000	3 519 000
Total Equity	−940 000	−724 000	−651 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 185 000	3 235 000	1 579 000	1 909 000
Creditors	897 000	1 136 000	2 286 000	1 807 000
Unpaid Taxes	116 000	226 000	222 000	72 000
Dividends	0	0	0	0
Other Current Debt	165 000	248 000	223 000	70 000
Total Current Debt	1 178 000	1 609 000	2 731 000	1 949 000
Total Equity and Debt	2 423 000	4 121 000	3 659 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	10,08 %	47,16 %	108,85 %
Debt-to-Equity Ratio	−2,32	−4,47	−2,43	−5,63
Operating Profit Margin	−1,61 %	−0,29 %	−3,02 %	−62,13 %
Current Ratio	1,58	2,05	0,98	1,4
Quick Ratio	6,24	8,26	1,56	2,2
Equity Ratio	−0,39	−0,18	−0,18	−0,1
Gross Profit Margin	25,71 %	25,81 %	31,71 %	18,67 %