NEDENES APOTEK AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

154,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	18 129 000	14 807 000	2 290 000
Net Income	591 000	562 000	204 000
Total Assets	6 337 000	4 322 000	3 763 000
Total Equity	383 000	791 000	229 000

Income (NOK)	2022	2021	2020
Revenue	18 129 000	14 807 000	2 290 000
Expenditure	17 340 000	14 050 000	2 019 000
Operating Profit	790 000	756 000	270 000
Financial Income	1 000	0	0
Financial Costs	33 000	36 000	10 000
Financial Balance	−32 000	−36 000	−10 000
Earnings Before Tax	758 000	721 000	261 000
Tax	167 000	159 000	56 000
Net Income	591 000	562 000	204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	557 000	680 000	803 000
Total Current Assets	5 780 000	3 642 000	2 961 000
Total Assets	6 337 000	4 322 000	3 763 000
Total Retained Equity	358 000	767 000	204 000
Total Equity	383 000	791 000	229 000
Total Long-Term Debt	523 000	990 000	1 150 000
Total Current Debt	5 431 000	2 541 000	2 384 000
Total Equity and Debt	6 337 000	4 322 000	3 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 088 000	14 650 000	2 271 000
Other Income	41 000	157 000	19 000
Revenue	18 129 000	14 807 000	2 290 000
Cost of Goods Sold	13 700 000	11 080 000	1 687 000
Salary Costs	2 602 000	2 054 000	95 000
Depreciation	123 000	123 000	20 000
Impairment	0	0	0
Expenditure	17 340 000	14 050 000	2 019 000
Operating Profit	790 000	756 000	270 000
Financial Income	1 000	0	0
Financial Costs	33 000	36 000	10 000
Financial Balance	−32 000	−36 000	−10 000
Dividends	1 000 000	0	0
Net Income	591 000	562 000	204 000

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	557 000	680 000	803 000
Total Tangible Assets	557 000	680 000	803 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	557 000	680 000	803 000
Stock	1 559 000	1 517 000	977 000
Total Investments	0	0	0
Cash, Bank	3 729 000	1 754 000	1 364 000
Total Current Assets	5 780 000	3 642 000	2 961 000
Total Assets	6 337 000	4 322 000	3 763 000
Total Equity	383 000	791 000	229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	523 000	990 000	1 150 000
Creditors	3 466 000	1 846 000	2 304 000
Unpaid Taxes	391 000	279 000	21 000
Dividends	1 000 000	0	0
Other Current Debt	401 000	257 000	54 000
Total Current Debt	5 431 000	2 541 000	2 384 000
Total Equity and Debt	6 337 000	4 322 000	3 763 000

Financial indicators	2022	2021	2020
Return on Equity	154,31 %	71,05 %	89,08 %
Debt-to-Equity Ratio	1,37	1,25	5,02
Operating Profit Margin	4,36 %	5,11 %	11,79 %
Current Ratio	1,06	1,43	1,24
Quick Ratio	1,49	3,56	2,1
Equity Ratio	0,06	0,18	0,06
Gross Profit Margin	24,43 %	25,17 %	26,33 %