FALKUM APOTEK AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	16 507 000	12 995 000	3 740 000
Net Income	199 000	210 000	−288 000
Total Assets	3 678 000	5 002 000	4 530 000
Total Equity	602 000	513 000	303 000

Income (NOK)	2022	2021	2020
Revenue	16 507 000	12 995 000	3 740 000
Expenditure	16 204 000	12 658 000	4 076 000
Operating Profit	304 000	338 000	−335 000
Financial Income	0	0	0
Financial Costs	49 000	68 000	37 000
Financial Balance	−49 000	−68 000	−37 000
Earnings Before Tax	255 000	270 000	−372 000
Tax	56 000	59 000	−84 000
Net Income	199 000	210 000	−288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	824 000	968 000	1 240 000
Total Current Assets	2 854 000	4 034 000	3 289 000
Total Assets	3 678 000	5 002 000	4 530 000
Total Retained Equity	12 000	−77 000	−288 000
Total Equity	602 000	513 000	303 000
Total Long-Term Debt	645 000	1 320 000	1 680 000
Total Current Debt	2 431 000	3 168 000	2 547 000
Total Equity and Debt	3 678 000	5 002 000	4 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 511 000	15 009 000	3 740 000
Other Income	−4 000	−2 013 000	0
Revenue	16 507 000	12 995 000	3 740 000
Cost of Goods Sold	10 896 000	9 063 000	2 294 000
Salary Costs	4 147 000	2 630 000	1 294 000
Depreciation	229 000	213 000	69 000
Impairment	0	0	0
Expenditure	16 204 000	12 658 000	4 076 000
Operating Profit	304 000	338 000	−335 000
Financial Income	0	0	0
Financial Costs	49 000	68 000	37 000
Financial Balance	−49 000	−68 000	−37 000
Dividends	110 000	0	0
Net Income	199 000	210 000	−288 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	24 000	84 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	824 000	935 000	1 148 000
Total Tangible Assets	824 000	935 000	1 148 000
Total Fiancial Fixed Assets	0	8 000	9 000
Total Fixed Assets	824 000	968 000	1 240 000
Stock	1 390 000	1 414 000	1 276 000
Total Investments	0	0	0
Cash, Bank	1 003 000	2 243 000	1 540 000
Total Current Assets	2 854 000	4 034 000	3 289 000
Total Assets	3 678 000	5 002 000	4 530 000
Total Equity	602 000	513 000	303 000
Short-Term Group Debt	0	0	23 000
Total Long-Term Debt	645 000	1 320 000	1 680 000
Creditors	1 638 000	2 233 000	1 946 000
Unpaid Taxes	388 000	587 000	482 000
Dividends	110 000	0	0
Other Current Debt	268 000	349 000	95 000
Total Current Debt	2 431 000	3 168 000	2 547 000
Total Equity and Debt	3 678 000	5 002 000	4 530 000

Financial indicators	2022	2021	2020
Return on Equity	33,06 %	40,94 %	−95,05 %
Debt-to-Equity Ratio	1,07	2,57	5,54
Operating Profit Margin	1,84 %	2,6 %	−8,96 %
Current Ratio	1,17	1,27	1,29
Quick Ratio	2,74	2,3	2,59
Equity Ratio	0,16	0,1	0,07
Gross Profit Margin	33,99 %	30,26 %	38,66 %