BORGEÅSEN APOTEK AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

291,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 045 000	13 532 000	8 919 000	0
Net Income	−245 000	−379 000	−178 000	−70 000
Total Assets	3 580 000	2 882 000	3 513 000	740 000
Total Equity	−84 000	161 000	539 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 045 000	13 532 000	8 919 000	0
Expenditure	15 330 000	13 971 000	9 096 000	70 000
Operating Profit	−285 000	−440 000	−177 000	−70 000
Financial Income	0	0	0	0
Financial Costs	28 000	45 000	74 000	0
Financial Balance	−28 000	−45 000	−74 000	0
Earnings Before Tax	−314 000	−485 000	−251 000	−70 000
Tax	−69 000	−107 000	−73 000	0
Net Income	−245 000	−379 000	−178 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	861 000	885 000	23 000
Total Current Assets	2 781 000	2 021 000	2 628 000	717 000
Total Assets	3 580 000	2 882 000	3 513 000	740 000
Total Retained Equity	−871 000	−626 000	−247 000	−70 000
Total Equity	−84 000	161 000	539 000	717 000
Total Long-Term Debt	419 000	612 000	1 250 000	0
Total Current Debt	3 245 000	2 109 000	1 723 000	23 000
Total Equity and Debt	3 580 000	2 882 000	3 513 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 045 000	13 532 000	8 919 000	0
Other Income	0	0	0	0
Revenue	15 045 000	13 532 000	8 919 000	0
Cost of Goods Sold	10 793 000	9 831 000	6 201 000	0
Salary Costs	3 477 000	3 173 000	2 077 000	0
Depreciation	130 000	130 000	108 000	1 000
Impairment	0	0	0	0
Expenditure	15 330 000	13 971 000	9 096 000	70 000
Operating Profit	−285 000	−440 000	−177 000	−70 000
Financial Income	0	0	0	0
Financial Costs	28 000	45 000	74 000	0
Financial Balance	−28 000	−45 000	−74 000	0
Dividends	0	0	0	0
Net Income	−245 000	−379 000	−178 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	180 000	73 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	681 000	811 000	23 000
Total Tangible Assets	550 000	681 000	811 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	799 000	861 000	885 000	23 000
Stock	1 317 000	1 230 000	1 524 000	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	341 000	710 000	702 000
Total Current Assets	2 781 000	2 021 000	2 628 000	717 000
Total Assets	3 580 000	2 882 000	3 513 000	740 000
Total Equity	−84 000	161 000	539 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	612 000	1 250 000	0
Creditors	2 656 000	1 623 000	1 368 000	23 000
Unpaid Taxes	332 000	304 000	232 000	0
Dividends	0	0	0	0
Other Current Debt	257 000	182 000	124 000	0
Total Current Debt	3 245 000	2 109 000	1 723 000	23 000
Total Equity and Debt	3 580 000	2 882 000	3 513 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,67 %	−235,4 %	−33,02 %	−9,76 %
Debt-to-Equity Ratio	−4,99	3,8	2,32	0
Operating Profit Margin	−1,89 %	−3,25 %	−1,98 %	-
Current Ratio	0,86	0,96	1,53	31,17
Quick Ratio	1,44	2,3	13,21	31,17
Equity Ratio	−0,02	0,06	0,15	0,97
Gross Profit Margin	28,26 %	27,35 %	30,47 %	-