ROSENBORG APOTEK AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020
Revenue	12 740 000	10 335 000	2 235 000
Net Income	495 000	440 000	−125 000
Total Assets	4 520 000	4 993 000	3 687 000
Total Equity	1 509 000	1 014 000	574 000

Income (NOK)	2022	2021	2020
Revenue	12 740 000	10 335 000	2 235 000
Expenditure	12 053 000	9 698 000	2 352 000
Operating Profit	688 000	637 000	−118 000
Financial Income	0	0	0
Financial Costs	54 000	73 000	44 000
Financial Balance	−54 000	−73 000	−44 000
Earnings Before Tax	634 000	564 000	−162 000
Tax	140 000	124 000	−37 000
Net Income	495 000	440 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 277 000	1 474 000	1 708 000
Total Current Assets	3 244 000	3 518 000	1 979 000
Total Assets	4 520 000	4 993 000	3 687 000
Total Retained Equity	810 000	315 000	−125 000
Total Equity	1 509 000	1 014 000	574 000
Total Long-Term Debt	1 242 000	1 437 000	1 350 000
Total Current Debt	1 769 000	2 541 000	1 763 000
Total Equity and Debt	4 520 000	4 993 000	3 687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 728 000	10 335 000	2 235 000
Other Income	12 000	0	0
Revenue	12 740 000	10 335 000	2 235 000
Cost of Goods Sold	9 324 000	7 111 000	1 554 000
Salary Costs	1 895 000	1 812 000	473 000
Depreciation	198 000	198 000	47 000
Impairment	0	0	0
Expenditure	12 053 000	9 698 000	2 352 000
Operating Profit	688 000	637 000	−118 000
Financial Income	0	0	0
Financial Costs	54 000	73 000	44 000
Financial Balance	−54 000	−73 000	−44 000
Dividends	0	0	0
Net Income	495 000	440 000	−125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	37 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 277 000	1 474 000	1 672 000
Total Tangible Assets	1 277 000	1 474 000	1 672 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 277 000	1 474 000	1 708 000
Stock	1 251 000	1 275 000	975 000
Total Investments	0	0	0
Cash, Bank	1 632 000	1 958 000	657 000
Total Current Assets	3 244 000	3 518 000	1 979 000
Total Assets	4 520 000	4 993 000	3 687 000
Total Equity	1 509 000	1 014 000	574 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 242 000	1 437 000	1 350 000
Creditors	1 206 000	2 111 000	1 513 000
Unpaid Taxes	262 000	216 000	94 000
Dividends	0	0	0
Other Current Debt	192 000	214 000	155 000
Total Current Debt	1 769 000	2 541 000	1 763 000
Total Equity and Debt	4 520 000	4 993 000	3 687 000

Financial indicators	2022	2021	2020
Return on Equity	32,8 %	43,39 %	−21,78 %
Debt-to-Equity Ratio	0,82	1,42	2,35
Operating Profit Margin	5,4 %	6,16 %	−5,28 %
Current Ratio	1,83	1,38	1,12
Quick Ratio	6,26	2,78	2,51
Equity Ratio	0,33	0,2	0,16
Gross Profit Margin	26,81 %	31,19 %	30,47 %