BARDUFOSS APOTEK AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

66,44 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 253 000	5 993 000	0
Net Income	−766 000	−865 000	−97 000
Total Assets	3 690 000	3 145 000	400 000
Total Equity	−1 153 000	−568 000	297 000

Income (NOK)	2022	2021	2020
Revenue	9 253 000	5 993 000	0
Expenditure	10 209 000	7 101 000	125 000
Operating Profit	−956 000	−1 108 000	−125 000
Financial Income	1 000	1 000	0
Financial Costs	28 000	2 000	0
Financial Balance	−27 000	−1 000	0
Earnings Before Tax	−983 000	−1 109 000	−125 000
Tax	−217 000	−244 000	−27 000
Net Income	−766 000	−865 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 515 000	1 598 000	27 000
Total Current Assets	2 175 000	1 547 000	372 000
Total Assets	3 690 000	3 145 000	400 000
Total Retained Equity	−1 728 000	−963 000	−97 000
Total Equity	−1 153 000	−568 000	297 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 843 000	3 713 000	103 000
Total Equity and Debt	3 690 000	3 145 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 253 000	5 993 000	0
Other Income	0	0	0
Revenue	9 253 000	5 993 000	0
Cost of Goods Sold	6 102 000	3 972 000	0
Salary Costs	2 909 000	2 106 000	0
Depreciation	250 000	119 000	0
Impairment	0	0	0
Expenditure	10 209 000	7 101 000	125 000
Operating Profit	−956 000	−1 108 000	−125 000
Financial Income	1 000	1 000	0
Financial Costs	28 000	2 000	0
Financial Balance	−27 000	−1 000	0
Dividends	0	0	0
Net Income	−766 000	−865 000	−97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	438 000	272 000	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 077 000	1 326 000	0
Total Tangible Assets	1 077 000	1 326 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 515 000	1 598 000	27 000
Stock	1 400 000	1 247 000	0
Total Investments	0	0	0
Cash, Bank	222 000	79 000	372 000
Total Current Assets	2 175 000	1 547 000	372 000
Total Assets	3 690 000	3 145 000	400 000
Total Equity	−1 153 000	−568 000	297 000
Short-Term Group Debt	2 300 000	400 000	0
Total Long-Term Debt	0	0	0
Creditors	1 556 000	2 991 000	75 000
Unpaid Taxes	216 000	153 000	0
Dividends	0	0	0
Other Current Debt	283 000	169 000	28 000
Total Current Debt	4 843 000	3 713 000	103 000
Total Equity and Debt	3 690 000	3 145 000	400 000

Financial indicators	2022	2021	2020
Return on Equity	66,44 %	152,29 %	−32,66 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−10,33 %	−18,49 %	-
Current Ratio	0,45	0,42	3,61
Quick Ratio	0,63	0,63	3,61
Equity Ratio	−0,31	−0,18	0,74
Gross Profit Margin	34,05 %	33,72 %	-