KNAPSTAD APOTEK AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	11 357 000	12 187 000	2 203 000
Net Income	401 000	809 000	−10 000
Total Assets	3 987 000	5 359 000	5 467 000
Total Equity	1 229 000	1 487 000	14 000

Income (NOK)	2022	2021	2020
Revenue	11 357 000	12 187 000	2 203 000
Expenditure	10 789 000	11 098 000	2 189 000
Operating Profit	568 000	1 089 000	14 000
Financial Income	5 000	1 000	0
Financial Costs	59 000	56 000	25 000
Financial Balance	−54 000	−55 000	−25 000
Earnings Before Tax	514 000	1 035 000	−10 000
Tax	113 000	226 000	0
Net Income	401 000	809 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	893 000	1 013 000	1 133 000
Total Current Assets	3 094 000	4 346 000	4 334 000
Total Assets	3 987 000	5 359 000	5 467 000
Total Retained Equity	1 200 000	799 000	−10 000
Total Equity	1 229 000	1 487 000	14 000
Total Long-Term Debt	1 044 000	1 243 000	2 146 000
Total Current Debt	1 714 000	2 629 000	3 307 000
Total Equity and Debt	3 987 000	5 359 000	5 467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 107 000	12 187 000	2 203 000
Other Income	250 000	0	0
Revenue	11 357 000	12 187 000	2 203 000
Cost of Goods Sold	7 625 000	8 662 000	1 558 000
Salary Costs	2 254 000	1 661 000	355 000
Depreciation	120 000	120 000	26 000
Impairment	0	0	0
Expenditure	10 789 000	11 098 000	2 189 000
Operating Profit	568 000	1 089 000	14 000
Financial Income	5 000	1 000	0
Financial Costs	59 000	56 000	25 000
Financial Balance	−54 000	−55 000	−25 000
Dividends	0	0	0
Net Income	401 000	809 000	−10 000

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	893 000	1 013 000	1 133 000
Total Tangible Assets	893 000	1 013 000	1 133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	893 000	1 013 000	1 133 000
Stock	1 037 000	999 000	876 000
Total Investments	0	0	0
Cash, Bank	1 687 000	3 012 000	3 274 000
Total Current Assets	3 094 000	4 346 000	4 334 000
Total Assets	3 987 000	5 359 000	5 467 000
Total Equity	1 229 000	1 487 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 044 000	1 243 000	2 146 000
Creditors	1 102 000	2 015 000	3 156 000
Unpaid Taxes	265 000	267 000	66 000
Dividends	0	0	0
Other Current Debt	237 000	200 000	86 000
Total Current Debt	1 714 000	2 629 000	3 307 000
Total Equity and Debt	3 987 000	5 359 000	5 467 000

Financial indicators	2022	2021	2020
Return on Equity	32,63 %	54,4 %	−71,43 %
Debt-to-Equity Ratio	0,85	0,84	153,29
Operating Profit Margin	5 %	8,94 %	0,64 %
Current Ratio	1,81	1,65	1,31
Quick Ratio	4,57	2,67	1,78
Equity Ratio	0,31	0,28	0
Gross Profit Margin	32,86 %	28,92 %	29,28 %