E-APOTEKET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

107,52 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020
Revenue	1 515 000	0	0
Net Income	−1 430 000	−236 000	−56 000
Total Assets	2 913 000	1 159 000	1 279 000
Total Equity	−1 330 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	1 515 000	0	0
Expenditure	2 863 000	249 000	50 000
Operating Profit	−1 348 000	−249 000	−50 000
Financial Income	0	0	0
Financial Costs	82 000	54 000	23 000
Financial Balance	−82 000	−54 000	−23 000
Earnings Before Tax	−1 430 000	−303 000	−73 000
Tax	0	−67 000	−17 000
Net Income	−1 430 000	−236 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 094 000	570 000	254 000
Total Current Assets	1 819 000	589 000	1 025 000
Total Assets	2 913 000	1 159 000	1 279 000
Total Retained Equity	−1 430 000	0	0
Total Equity	−1 330 000	100 000	100 000
Total Long-Term Debt	2 282 000	1 055 000	1 170 000
Total Current Debt	1 961 000	3 000	9 000
Total Equity and Debt	2 913 000	1 159 000	1 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 515 000	0	0
Other Income	0	0	0
Revenue	1 515 000	0	0
Cost of Goods Sold	973 000	0	0
Salary Costs	947 000	0	0
Depreciation	33 000	0	0
Impairment	0	0	0
Expenditure	2 863 000	249 000	50 000
Operating Profit	−1 348 000	−249 000	−50 000
Financial Income	0	0	0
Financial Costs	82 000	54 000	23 000
Financial Balance	−82 000	−54 000	−23 000
Dividends	0	0	0
Net Income	−1 430 000	−236 000	−56 000

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	1 094 000	570 000	254 000
Total Tangible Assets	1 094 000	570 000	254 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 094 000	570 000	254 000
Stock	982 000	0	0
Total Investments	0	0	0
Cash, Bank	728 000	258 000	880 000
Total Current Assets	1 819 000	589 000	1 025 000
Total Assets	2 913 000	1 159 000	1 279 000
Total Equity	−1 330 000	100 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 282 000	1 055 000	1 170 000
Creditors	1 671 000	0	9 000
Unpaid Taxes	131 000	0	0
Dividends	0	0	0
Other Current Debt	159 000	3 000	0
Total Current Debt	1 961 000	3 000	9 000
Total Equity and Debt	2 913 000	1 159 000	1 279 000

Financial indicators	2022	2021	2020
Return on Equity	107,52 %	−236 %	−56 %
Debt-to-Equity Ratio	−1,72	10,55	11,7
Operating Profit Margin	−88,98 %	-	-
Current Ratio	0,93	196,33	113,89
Quick Ratio	1,86	196,33	113,89
Equity Ratio	−0,46	0,09	0,08
Gross Profit Margin	35,78 %	-	-