APOTEK OLSVIK AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

80,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 002 000	17 747 000	16 991 000	0
Net Income	713 000	796 000	1 209 000	−6 000
Total Assets	4 297 000	4 346 000	5 552 000	21 000
Total Equity	883 000	1 420 000	623 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 002 000	17 747 000	16 991 000	0
Expenditure	17 088 000	16 723 000	15 445 000	6 000
Operating Profit	914 000	1 023 000	1 547 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	914 000	1 023 000	1 547 000	−6 000
Tax	201 000	226 000	338 000	0
Net Income	713 000	796 000	1 209 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	405 000	307 000	0
Total Current Assets	3 940 000	3 941 000	5 246 000	21 000
Total Assets	4 297 000	4 346 000	5 552 000	21 000
Total Retained Equity	853 000	1 390 000	593 000	−16 000
Total Equity	883 000	1 420 000	623 000	14 000
Total Long-Term Debt	5 000	6 000	1 000	0
Total Current Debt	3 409 000	2 920 000	4 928 000	7 000
Total Equity and Debt	4 297 000	4 346 000	5 552 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 002 000	17 747 000	16 991 000	0
Other Income	0	0	0	0
Revenue	18 002 000	17 747 000	16 991 000	0
Cost of Goods Sold	13 016 000	12 968 000	11 900 000	0
Salary Costs	3 190 000	2 924 000	2 813 000	0
Depreciation	32 000	40 000	44 000	0
Impairment	0	0	0	0
Expenditure	17 088 000	16 723 000	15 445 000	6 000
Operating Profit	914 000	1 023 000	1 547 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	1 250 000	0	600 000	0
Net Income	713 000	796 000	1 209 000	−6 000

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	129 000	161 000	177 000	0
Total Tangible Assets	129 000	161 000	177 000	0
Total Fiancial Fixed Assets	228 000	244 000	130 000	0
Total Fixed Assets	357 000	405 000	307 000	0
Stock	1 700 000	1 783 000	1 596 000	0
Total Investments	0	0	0	0
Cash, Bank	1 725 000	1 510 000	3 113 000	21 000
Total Current Assets	3 940 000	3 941 000	5 246 000	21 000
Total Assets	4 297 000	4 346 000	5 552 000	21 000
Total Equity	883 000	1 420 000	623 000	14 000
Short-Term Group Debt	0	0	2 202 000	6 000
Total Long-Term Debt	5 000	6 000	1 000	0
Creditors	1 775 000	2 145 000	1 838 000	0
Unpaid Taxes	446 000	311 000	359 000	0
Dividends	1 250 000	0	600 000	0
Other Current Debt	284 000	243 000	185 000	1 000
Total Current Debt	3 409 000	2 920 000	4 928 000	7 000
Total Equity and Debt	4 297 000	4 346 000	5 552 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,75 %	56,06 %	194,06 %	−42,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,08 %	5,76 %	9,1 %	-
Current Ratio	1,16	1,35	1,06	3
Quick Ratio	2,31	3,47	1,57	3
Equity Ratio	0,21	0,33	0,11	0,67
Gross Profit Margin	27,7 %	26,93 %	29,96 %	-