NORDFJORDEID APOTEK AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

253,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	15 397 000	10 828 000	2 086 000
Net Income	1 219 000	313 000	418 000
Total Assets	3 739 000	3 530 000	2 413 000
Total Equity	480 000	161 000	448 000

Income (NOK)	2022	2021	2020
Revenue	15 397 000	10 828 000	2 086 000
Expenditure	13 836 000	10 417 000	1 547 000
Operating Profit	1 561 000	412 000	539 000
Financial Income	3 000	1 000	0
Financial Costs	2 000	11 000	0
Financial Balance	1 000	−10 000	0
Earnings Before Tax	1 562 000	402 000	539 000
Tax	344 000	88 000	121 000
Net Income	1 219 000	313 000	418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	355 000	399 000	28 000
Total Current Assets	3 383 000	3 132 000	2 385 000
Total Assets	3 739 000	3 530 000	2 413 000
Total Retained Equity	450 000	131 000	418 000
Total Equity	480 000	161 000	448 000
Total Long-Term Debt	10 000	8 000	2 000
Total Current Debt	3 249 000	3 361 000	1 963 000
Total Equity and Debt	3 739 000	3 530 000	2 413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 375 000	10 828 000	2 086 000
Other Income	22 000	0	0
Revenue	15 397 000	10 828 000	2 086 000
Cost of Goods Sold	11 104 000	7 846 000	801 000
Salary Costs	1 921 000	1 834 000	470 000
Depreciation	43 000	34 000	0
Impairment	0	0	0
Expenditure	13 836 000	10 417 000	1 547 000
Operating Profit	1 561 000	412 000	539 000
Financial Income	3 000	1 000	0
Financial Costs	2 000	11 000	0
Financial Balance	1 000	−10 000	0
Dividends	900 000	600 000	0
Net Income	1 219 000	313 000	418 000

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	355 000	399 000	28 000
Total Tangible Assets	355 000	399 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	355 000	399 000	28 000
Stock	1 540 000	1 315 000	1 201 000
Total Investments	0	0	0
Cash, Bank	1 488 000	1 545 000	1 149 000
Total Current Assets	3 383 000	3 132 000	2 385 000
Total Assets	3 739 000	3 530 000	2 413 000
Total Equity	480 000	161 000	448 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	8 000	2 000
Creditors	1 555 000	2 018 000	1 671 000
Unpaid Taxes	296 000	277 000	78 000
Dividends	900 000	600 000	0
Other Current Debt	156 000	384 000	96 000
Total Current Debt	3 249 000	3 361 000	1 963 000
Total Equity and Debt	3 739 000	3 530 000	2 413 000

Financial indicators	2022	2021	2020
Return on Equity	253,96 %	194,41 %	93,3 %
Debt-to-Equity Ratio	0,02	0,05	0
Operating Profit Margin	10,14 %	3,8 %	25,84 %
Current Ratio	1,04	0,93	1,21
Quick Ratio	1,98	1,53	3,13
Equity Ratio	0,13	0,05	0,19
Gross Profit Margin	27,88 %	27,54 %	61,6 %