MIDTUN APOTEK AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	19 362 000	16 585 000	3 691 000
Net Income	106 000	1 033 000	35 000
Total Assets	4 938 000	4 346 000	3 920 000
Total Equity	192 000	1 086 000	53 000

Income (NOK)	2022	2021	2020
Revenue	19 362 000	16 585 000	3 691 000
Expenditure	19 205 000	15 249 000	3 635 000
Operating Profit	158 000	1 335 000	55 000
Financial Income	0	0	0
Financial Costs	1 000	9 000	10 000
Financial Balance	−1 000	−9 000	−10 000
Earnings Before Tax	157 000	1 327 000	45 000
Tax	51 000	293 000	10 000
Net Income	106 000	1 033 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	544 000	603 000	663 000
Total Current Assets	4 394 000	3 744 000	3 257 000
Total Assets	4 938 000	4 346 000	3 920 000
Total Retained Equity	169 000	1 063 000	30 000
Total Equity	192 000	1 086 000	53 000
Total Long-Term Debt	40 000	36 000	462 000
Total Current Debt	4 707 000	3 224 000	3 405 000
Total Equity and Debt	4 938 000	4 346 000	3 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 362 000	16 585 000	3 691 000
Other Income	0	0	0
Revenue	19 362 000	16 585 000	3 691 000
Cost of Goods Sold	14 896 000	12 325 000	2 714 000
Salary Costs	3 289 000	2 163 000	539 000
Depreciation	66 000	66 000	22 000
Impairment	0	0	0
Expenditure	19 205 000	15 249 000	3 635 000
Operating Profit	158 000	1 335 000	55 000
Financial Income	0	0	0
Financial Costs	1 000	9 000	10 000
Financial Balance	−1 000	−9 000	−10 000
Dividends	1 000 000	0	0
Net Income	106 000	1 033 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	506 000	572 000	638 000
Total Tangible Assets	506 000	572 000	638 000
Total Fiancial Fixed Assets	38 000	31 000	24 000
Total Fixed Assets	544 000	603 000	663 000
Stock	1 854 000	1 859 000	982 000
Total Investments	0	0	0
Cash, Bank	1 841 000	1 277 000	1 504 000
Total Current Assets	4 394 000	3 744 000	3 257 000
Total Assets	4 938 000	4 346 000	3 920 000
Total Equity	192 000	1 086 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	40 000	36 000	462 000
Creditors	3 915 000	2 508 000	2 271 000
Unpaid Taxes	462 000	247 000	81 000
Dividends	1 000 000	0	0
Other Current Debt	283 000	201 000	1 052 000
Total Current Debt	4 707 000	3 224 000	3 405 000
Total Equity and Debt	4 938 000	4 346 000	3 920 000

Financial indicators	2022	2021	2020
Return on Equity	55,21 %	95,12 %	66,04 %
Debt-to-Equity Ratio	0,21	0,03	8,72
Operating Profit Margin	0,82 %	8,05 %	1,49 %
Current Ratio	0,93	1,16	0,96
Quick Ratio	1,54	2,74	1,34
Equity Ratio	0,04	0,25	0,01
Gross Profit Margin	23,07 %	25,69 %	26,47 %