HASSINGEN APOTEK AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	18 823 000	14 907 000	2 183 000
Net Income	469 000	712 000	−155 000
Total Assets	5 510 000	5 283 000	4 049 000
Total Equity	1 049 000	581 000	−131 000

Income (NOK)	2022	2021	2020
Revenue	18 823 000	14 907 000	2 183 000
Expenditure	18 127 000	13 910 000	2 337 000
Operating Profit	695 000	997 000	−155 000
Financial Income	1 000	0	0
Financial Costs	97 000	129 000	0
Financial Balance	−96 000	−129 000	0
Earnings Before Tax	599 000	869 000	−155 000
Tax	131 000	157 000	0
Net Income	469 000	712 000	−155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	823 000	990 000	1 107 000
Total Current Assets	4 687 000	4 293 000	2 942 000
Total Assets	5 510 000	5 283 000	4 049 000
Total Retained Equity	1 025 000	556 000	−155 000
Total Equity	1 049 000	581 000	−131 000
Total Long-Term Debt	1 036 000	2 025 000	2 000 000
Total Current Debt	3 425 000	2 678 000	2 180 000
Total Equity and Debt	5 510 000	5 283 000	4 049 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 795 000	14 907 000	2 183 000
Other Income	27 000	0	0
Revenue	18 823 000	14 907 000	2 183 000
Cost of Goods Sold	13 989 000	10 544 000	1 462 000
Salary Costs	3 141 000	2 466 000	508 000
Depreciation	167 000	163 000	41 000
Impairment	0	0	0
Expenditure	18 127 000	13 910 000	2 337 000
Operating Profit	695 000	997 000	−155 000
Financial Income	1 000	0	0
Financial Costs	97 000	129 000	0
Financial Balance	−96 000	−129 000	0
Dividends	0	0	0
Net Income	469 000	712 000	−155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	61 000	80 000	49 000
Machinery and Plant Facilities	0	0	0
Fixtures	762 000	910 000	1 058 000
Total Tangible Assets	823 000	990 000	1 107 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	823 000	990 000	1 107 000
Stock	1 738 000	1 734 000	1 106 000
Total Investments	0	0	0
Cash, Bank	2 069 000	2 169 000	1 218 000
Total Current Assets	4 687 000	4 293 000	2 942 000
Total Assets	5 510 000	5 283 000	4 049 000
Total Equity	1 049 000	581 000	−131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 036 000	2 025 000	2 000 000
Creditors	2 294 000	1 761 000	1 935 000
Unpaid Taxes	385 000	395 000	100 000
Dividends	0	0	0
Other Current Debt	610 000	434 000	145 000
Total Current Debt	3 425 000	2 678 000	2 180 000
Total Equity and Debt	5 510 000	5 283 000	4 049 000

Financial indicators	2022	2021	2020
Return on Equity	44,71 %	122,55 %	118,32 %
Debt-to-Equity Ratio	0,99	3,49	−15,27
Operating Profit Margin	3,69 %	6,69 %	−7,1 %
Current Ratio	1,37	1,6	1,35
Quick Ratio	2,78	4,55	2,74
Equity Ratio	0,19	0,11	−0,03
Gross Profit Margin	25,68 %	29,27 %	33,03 %