FORUS APOTEK AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

3 103,03 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 136 000	10 492 000	0
Net Income	1 024 000	665 000	−6 000
Total Assets	3 366 000	2 917 000	24 000
Total Equity	33 000	689 000	24 000

Income (NOK)	2022	2021	2020
Revenue	17 136 000	10 492 000	0
Expenditure	15 824 000	9 628 000	8 000
Operating Profit	1 312 000	863 000	−8 000
Financial Income	2 000	1 000	0
Financial Costs	0	12 000	0
Financial Balance	2 000	−11 000	0
Earnings Before Tax	1 314 000	852 000	−8 000
Tax	289 000	187 000	−2 000
Net Income	1 024 000	665 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	285 000	356 000	2 000
Total Current Assets	3 081 000	2 561 000	22 000
Total Assets	3 366 000	2 917 000	24 000
Total Retained Equity	3 000	659 000	−6 000
Total Equity	33 000	689 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 333 000	2 229 000	0
Total Equity and Debt	3 366 000	2 917 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 136 000	10 492 000	0
Other Income	0	0	0
Revenue	17 136 000	10 492 000	0
Cost of Goods Sold	12 402 000	7 440 000	0
Salary Costs	2 318 000	1 325 000	0
Depreciation	71 000	89 000	0
Impairment	0	0	0
Expenditure	15 824 000	9 628 000	8 000
Operating Profit	1 312 000	863 000	−8 000
Financial Income	2 000	1 000	0
Financial Costs	0	12 000	0
Financial Balance	2 000	−11 000	0
Dividends	1 680 000	0	0
Net Income	1 024 000	665 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	285 000	356 000	0
Total Tangible Assets	285 000	356 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	285 000	356 000	2 000
Stock	1 138 000	1 363 000	0
Total Investments	0	0	0
Cash, Bank	1 118 000	768 000	22 000
Total Current Assets	3 081 000	2 561 000	22 000
Total Assets	3 366 000	2 917 000	24 000
Total Equity	33 000	689 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 545 000	1 735 000	0
Unpaid Taxes	247 000	197 000	0
Dividends	1 680 000	0	0
Other Current Debt	172 000	111 000	0
Total Current Debt	3 333 000	2 229 000	0
Total Equity and Debt	3 366 000	2 917 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	3 103,03 %	96,52 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,66 %	8,23 %	-
Current Ratio	0,92	1,15	-
Quick Ratio	1,4	2,96	-
Equity Ratio	0,01	0,24	1
Gross Profit Margin	27,63 %	29,09 %	-