ASKØYBRUA APOTEK AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−10,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 037 000	13 982 000	8 653 000	560 000
Net Income	32 000	102 000	−137 000	−309 000
Total Assets	5 177 000	4 378 000	5 353 000	3 483 000
Total Equity	−292 000	−324 000	−426 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 037 000	13 982 000	8 653 000	560 000
Expenditure	15 944 000	13 809 000	8 710 000	852 000
Operating Profit	94 000	173 000	−58 000	−292 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	67 000	73 000	81 000	18 000
Financial Balance	−61 000	−72 000	−79 000	−18 000
Earnings Before Tax	32 000	102 000	−137 000	−309 000
Tax	0	0	0	0
Net Income	32 000	102 000	−137 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	712 000	890 000	1 112 000
Total Current Assets	4 596 000	3 666 000	4 464 000	2 371 000
Total Assets	5 177 000	4 378 000	5 353 000	3 483 000
Total Retained Equity	−322 000	−354 000	−456 000	−319 000
Total Equity	−292 000	−324 000	−426 000	−289 000
Total Long-Term Debt	944 000	1 196 000	1 448 000	1 750 000
Total Current Debt	4 525 000	3 506 000	4 332 000	2 023 000
Total Equity and Debt	5 177 000	4 378 000	5 353 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 037 000	13 982 000	8 653 000	560 000
Other Income	0	0	0	0
Revenue	16 037 000	13 982 000	8 653 000	560 000
Cost of Goods Sold	11 517 000	10 317 000	6 158 000	392 000
Salary Costs	3 236 000	2 577 000	1 815 000	221 000
Depreciation	145 000	178 000	222 000	38 000
Impairment	0	0	0	0
Expenditure	15 944 000	13 809 000	8 710 000	852 000
Operating Profit	94 000	173 000	−58 000	−292 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	67 000	73 000	81 000	18 000
Financial Balance	−61 000	−72 000	−79 000	−18 000
Dividends	0	0	0	0
Net Income	32 000	102 000	−137 000	−309 000

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	582 000	712 000	890 000	1 112 000
Total Tangible Assets	582 000	712 000	890 000	1 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	712 000	890 000	1 112 000
Stock	1 400 000	1 411 000	1 392 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	2 354 000	1 279 000	2 077 000	574 000
Total Current Assets	4 596 000	3 666 000	4 464 000	2 371 000
Total Assets	5 177 000	4 378 000	5 353 000	3 483 000
Total Equity	−292 000	−324 000	−426 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	1 196 000	1 448 000	1 750 000
Creditors	3 948 000	3 004 000	3 995 000	1 938 000
Unpaid Taxes	316 000	306 000	222 000	63 000
Dividends	0	0	0	0
Other Current Debt	261 000	195 000	115 000	22 000
Total Current Debt	4 525 000	3 506 000	4 332 000	2 023 000
Total Equity and Debt	5 177 000	4 378 000	5 353 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,96 %	−31,48 %	32,16 %	106,92 %
Debt-to-Equity Ratio	−3,23	−3,69	−3,4	−6,06
Operating Profit Margin	0,59 %	1,24 %	−0,67 %	−52,14 %
Current Ratio	1,02	1,05	1,03	1,17
Quick Ratio	1,47	1,75	1,52	2,77
Equity Ratio	−0,06	−0,07	−0,08	−0,08
Gross Profit Margin	28,18 %	26,21 %	28,83 %	30 %