LYNGENFJORD APOTEK AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

127,17 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	15 533 000	14 261 000	1 853 000
Net Income	−117 000	−365 000	−105 000
Total Assets	3 450 000	3 679 000	3 875 000
Total Equity	−92 000	25 000	390 000

Income (NOK)	2022	2021	2020
Revenue	15 533 000	14 261 000	1 853 000
Expenditure	15 670 000	14 726 000	1 988 000
Operating Profit	−137 000	−464 000	−134 000
Financial Income	0	0	0
Financial Costs	14 000	4 000	0
Financial Balance	−14 000	−4 000	0
Earnings Before Tax	−152 000	−468 000	−134 000
Tax	−35 000	−103 000	−30 000
Net Income	−117 000	−365 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	806 000	888 000	870 000
Total Current Assets	2 644 000	2 791 000	3 006 000
Total Assets	3 450 000	3 679 000	3 875 000
Total Retained Equity	−586 000	−469 000	−105 000
Total Equity	−92 000	25 000	390 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 542 000	3 654 000	3 486 000
Total Equity and Debt	3 450 000	3 679 000	3 875 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 671 000	13 892 000	1 473 000
Other Income	862 000	369 000	380 000
Revenue	15 533 000	14 261 000	1 853 000
Cost of Goods Sold	10 584 000	9 973 000	1 026 000
Salary Costs	3 318 000	3 372 000	494 000
Depreciation	117 000	109 000	18 000
Impairment	0	0	0
Expenditure	15 670 000	14 726 000	1 988 000
Operating Profit	−137 000	−464 000	−134 000
Financial Income	0	0	0
Financial Costs	14 000	4 000	0
Financial Balance	−14 000	−4 000	0
Dividends	0	0	0
Net Income	−117 000	−365 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	167 000	132 000	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	639 000	755 000	840 000
Total Tangible Assets	639 000	755 000	840 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	806 000	888 000	870 000
Stock	1 259 000	1 575 000	1 223 000
Total Investments	0	0	0
Cash, Bank	140 000	533 000	721 000
Total Current Assets	2 644 000	2 791 000	3 006 000
Total Assets	3 450 000	3 679 000	3 875 000
Total Equity	−92 000	25 000	390 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 841 000	3 029 000	3 039 000
Unpaid Taxes	242 000	189 000	98 000
Dividends	0	0	0
Other Current Debt	343 000	436 000	349 000
Total Current Debt	3 542 000	3 654 000	3 486 000
Total Equity and Debt	3 450 000	3 679 000	3 875 000

Financial indicators	2022	2021	2020
Return on Equity	127,17 %	−1 460 %	−26,92 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−0,88 %	−3,25 %	−7,23 %
Current Ratio	0,75	0,76	0,86
Quick Ratio	1,16	1,34	1,33
Equity Ratio	−0,03	0,01	0,1
Gross Profit Margin	31,86 %	30,07 %	44,63 %