ÅSANE APOTEK AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

126,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

−10,39

Key figures (NOK)	2022	2021	2020
Revenue	16 788 000	15 234 000	4 140 000
Net Income	−295 000	−577 000	−677 000
Total Assets	5 261 000	4 798 000	4 103 000
Total Equity	−233 000	−328 000	−577 000

Income (NOK)	2022	2021	2020
Revenue	16 788 000	15 234 000	4 140 000
Expenditure	17 072 000	15 882 000	4 979 000
Operating Profit	−284 000	−647 000	−839 000
Financial Income	0	0	0
Financial Costs	93 000	93 000	29 000
Financial Balance	−93 000	−93 000	−29 000
Earnings Before Tax	−377 000	−740 000	−868 000
Tax	−82 000	−163 000	−191 000
Net Income	−295 000	−577 000	−677 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 165 000	2 467 000	2 765 000
Total Current Assets	3 097 000	2 331 000	1 337 000
Total Assets	5 261 000	4 798 000	4 103 000
Total Retained Equity	−333 000	−428 000	−677 000
Total Equity	−233 000	−328 000	−577 000
Total Long-Term Debt	2 420 000	2 500 000	2 300 000
Total Current Debt	3 074 000	2 626 000	2 379 000
Total Equity and Debt	5 261 000	4 798 000	4 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 778 000	15 234 000	4 140 000
Other Income	10 000	0	0
Revenue	16 788 000	15 234 000	4 140 000
Cost of Goods Sold	12 062 000	10 554 000	2 828 000
Salary Costs	3 726 000	4 056 000	1 630 000
Depreciation	274 000	270 000	111 000
Impairment	0	0	0
Expenditure	17 072 000	15 882 000	4 979 000
Operating Profit	−284 000	−647 000	−839 000
Financial Income	0	0	0
Financial Costs	93 000	93 000	29 000
Financial Balance	−93 000	−93 000	−29 000
Dividends	0	0	0
Net Income	−295 000	−577 000	−677 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	93 000	121 000	191 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 072 000	2 346 000	2 574 000
Total Tangible Assets	2 072 000	2 346 000	2 574 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 165 000	2 467 000	2 765 000
Stock	910 000	935 000	1 057 000
Total Investments	0	0	0
Cash, Bank	64 000	57 000	73 000
Total Current Assets	3 097 000	2 331 000	1 337 000
Total Assets	5 261 000	4 798 000	4 103 000
Total Equity	−233 000	−328 000	−577 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 420 000	2 500 000	2 300 000
Creditors	3 013 000	2 626 000	2 379 000
Unpaid Taxes	62 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 074 000	2 626 000	2 379 000
Total Equity and Debt	5 261 000	4 798 000	4 103 000

Financial indicators	2022	2021	2020
Return on Equity	126,61 %	175,91 %	117,33 %
Debt-to-Equity Ratio	−10,39	−7,62	−3,99
Operating Profit Margin	−1,69 %	−4,25 %	−20,27 %
Current Ratio	1,01	0,89	0,56
Quick Ratio	1,43	1,38	1,01
Equity Ratio	−0,04	−0,07	−0,14
Gross Profit Margin	28,15 %	30,72 %	31,69 %