APOTEK 1 ULVEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

50,97 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	10 067 000	8 746 000	971 000
Net Income	975 000	1 011 000	−93 000
Total Assets	3 987 000	4 320 000	3 029 000
Total Equity	1 913 000	938 000	−73 000

Income (NOK)	2022	2021	2020
Revenue	10 067 000	8 746 000	971 000
Expenditure	8 789 000	7 496 000	1 064 000
Operating Profit	1 278 000	1 250 000	−92 000
Financial Income	10 000	26 000	0
Financial Costs	37 000	1 000	1 000
Financial Balance	−27 000	25 000	−1 000
Earnings Before Tax	1 251 000	1 275 000	−93 000
Tax	276 000	265 000	0
Net Income	975 000	1 011 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 078 000	1 755 000	1 554 000
Total Current Assets	2 909 000	2 565 000	1 475 000
Total Assets	3 987 000	4 320 000	3 029 000
Total Retained Equity	1 883 000	908 000	−103 000
Total Equity	1 913 000	938 000	−73 000
Total Long-Term Debt	117 000	2 028 000	2 072 000
Total Current Debt	1 958 000	1 355 000	1 029 000
Total Equity and Debt	3 987 000	4 320 000	3 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 067 000	8 746 000	971 000
Other Income	0	0	0
Revenue	10 067 000	8 746 000	971 000
Cost of Goods Sold	7 061 000	6 456 000	784 000
Salary Costs	768 000	83 000	0
Depreciation	177 000	288 000	66 000
Impairment	0	0	0
Expenditure	8 789 000	7 496 000	1 064 000
Operating Profit	1 278 000	1 250 000	−92 000
Financial Income	10 000	26 000	0
Financial Costs	37 000	1 000	1 000
Financial Balance	−27 000	25 000	−1 000
Dividends	0	0	0
Net Income	975 000	1 011 000	−93 000

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	927 000	1 105 000	1 404 000
Total Tangible Assets	927 000	1 105 000	1 404 000
Total Fiancial Fixed Assets	150 000	651 000	150 000
Total Fixed Assets	1 078 000	1 755 000	1 554 000
Stock	853 000	837 000	536 000
Total Investments	0	0	0
Cash, Bank	1 729 000	1 409 000	341 000
Total Current Assets	2 909 000	2 565 000	1 475 000
Total Assets	3 987 000	4 320 000	3 029 000
Total Equity	1 913 000	938 000	−73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	117 000	2 028 000	2 072 000
Creditors	1 015 000	951 000	1 025 000
Unpaid Taxes	181 000	71 000	0
Dividends	0	0	0
Other Current Debt	485 000	67 000	4 000
Total Current Debt	1 958 000	1 355 000	1 029 000
Total Equity and Debt	3 987 000	4 320 000	3 029 000

Financial indicators	2022	2021	2020
Return on Equity	50,97 %	107,78 %	127,4 %
Debt-to-Equity Ratio	0,06	2,16	−28,38
Operating Profit Margin	12,69 %	14,29 %	−9,47 %
Current Ratio	1,49	1,89	1,43
Quick Ratio	2,63	4,95	2,99
Equity Ratio	0,48	0,22	−0,02
Gross Profit Margin	29,86 %	26,18 %	19,26 %