AULI APOTEK AS

1929 AULI

Finances

Share Ownership

Return on Equity

337,69 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	12 515 000	8 182 000	0
Net Income	439 000	492 000	−4 000
Total Assets	3 085 000	3 222 000	136 000
Total Equity	130 000	508 000	16 000

Income (NOK)	2022	2021	2020
Revenue	12 515 000	8 182 000	0
Expenditure	11 916 000	7 480 000	4 000
Operating Profit	599 000	702 000	−4 000
Financial Income	0	0	0
Financial Costs	27 000	74 000	0
Financial Balance	−27 000	−74 000	0
Earnings Before Tax	573 000	627 000	−4 000
Tax	134 000	135 000	0
Net Income	439 000	492 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	956 000	1 052 000	0
Total Current Assets	2 129 000	2 171 000	136 000
Total Assets	3 085 000	3 222 000	136 000
Total Retained Equity	100 000	478 000	−14 000
Total Equity	130 000	508 000	16 000
Total Long-Term Debt	1 000	691 000	0
Total Current Debt	2 954 000	2 023 000	120 000
Total Equity and Debt	3 085 000	3 222 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 515 000	8 182 000	0
Other Income	0	0	0
Revenue	12 515 000	8 182 000	0
Cost of Goods Sold	9 320 000	6 047 000	0
Salary Costs	1 729 000	670 000	0
Depreciation	96 000	107 000	0
Impairment	0	0	0
Expenditure	11 916 000	7 480 000	4 000
Operating Profit	599 000	702 000	−4 000
Financial Income	0	0	0
Financial Costs	27 000	74 000	0
Financial Balance	−27 000	−74 000	0
Dividends	817 000	0	0
Net Income	439 000	492 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	905 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	836 000	27 000	0
Total Tangible Assets	836 000	932 000	0
Total Fiancial Fixed Assets	120 000	120 000	0
Total Fixed Assets	956 000	1 052 000	0
Stock	1 260 000	1 193 000	0
Total Investments	0	0	0
Cash, Bank	427 000	666 000	136 000
Total Current Assets	2 129 000	2 171 000	136 000
Total Assets	3 085 000	3 222 000	136 000
Total Equity	130 000	508 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	691 000	0
Creditors	1 467 000	1 622 000	0
Unpaid Taxes	242 000	116 000	0
Dividends	817 000	0	0
Other Current Debt	294 000	150 000	120 000
Total Current Debt	2 954 000	2 023 000	120 000
Total Equity and Debt	3 085 000	3 222 000	136 000

Financial indicators	2022	2021	2020
Return on Equity	337,69 %	96,85 %	−25 %
Debt-to-Equity Ratio	0,01	1,36	0
Operating Profit Margin	4,79 %	8,58 %	-
Current Ratio	0,72	1,07	1,13
Quick Ratio	1,26	2,62	1,13
Equity Ratio	0,04	0,16	0,12
Gross Profit Margin	25,53 %	26,09 %	-