APOTEKFORDEG AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−14 879,12 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 543 000	2 208 000	965 000	0
Net Income	−13 540 000	6 000	−62 000	0
Total Assets	9 538 000	746 000	2 398 000	292 000
Total Equity	91 000	530 000	519 000	24 000

Income (NOK)	2022	2021	2020
Revenue	33 543 000	2 208 000	965 000
Expenditure	47 073 000	2 200 000	1 027 000
Operating Profit	−13 530 000	8 000	−62 000
Financial Income	0	0	0
Financial Costs	10 000	3 000	0
Financial Balance	−10 000	−3 000	0
Earnings Before Tax	−13 540 000	6 000	−62 000
Tax	0	0	0
Net Income	−13 540 000	6 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	0	519 000	262 000
Total Current Assets	6 011 000	746 000	1 879 000	30 000
Total Assets	9 538 000	746 000	2 398 000	292 000
Total Retained Equity	0	6 000	−62 000	0
Total Equity	91 000	530 000	519 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 448 000	215 000	1 879 000	267 000
Total Equity and Debt	9 538 000	746 000	2 398 000	292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 543 000	2 208 000	965 000
Other Income	0	0	0
Revenue	33 543 000	2 208 000	965 000
Cost of Goods Sold	31 944 000	540 000	0
Salary Costs	3 353 000	1 406 000	736 000
Depreciation	530 000	57 000	18 000
Impairment	0	0	0
Expenditure	47 073 000	2 200 000	1 027 000
Operating Profit	−13 530 000	8 000	−62 000
Financial Income	0	0	0
Financial Costs	10 000	3 000	0
Financial Balance	−10 000	−3 000	0
Dividends	0	0	0
Net Income	−13 540 000	6 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 167 000	0	0	262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 360 000	0	519 000	0
Total Tangible Assets	1 360 000	0	519 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 527 000	0	519 000	262 000
Stock	3 465 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	364 000	13 000	30 000
Total Current Assets	6 011 000	746 000	1 879 000	30 000
Total Assets	9 538 000	746 000	2 398 000	292 000
Total Equity	91 000	530 000	519 000	24 000
Short-Term Group Debt	0	71 000	384 000	267 000
Total Long-Term Debt	0	0	0	0
Creditors	7 910 000	7 000	892 000	0
Unpaid Taxes	222 000	17 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	1 316 000	121 000	93 000	0
Total Current Debt	9 448 000	215 000	1 879 000	267 000
Total Equity and Debt	9 538 000	746 000	2 398 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 879,12 %	1,13 %	−11,95 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,34 %	0,36 %	−6,42 %	-
Current Ratio	0,64	3,47	1	0,11
Quick Ratio	1	3,47	1	0,11
Equity Ratio	0,01	0,71	0,22	0,08
Gross Profit Margin	4,77 %	75,54 %	100 %	-