BALSFJORD APOTEK AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

83,29 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 741 000	14 175 000	0
Net Income	334 000	−60 000	−144 000
Total Assets	4 159 000	5 115 000	360 000
Total Equity	401 000	191 000	251 000

Income (NOK)	2022	2021	2020
Revenue	21 741 000	14 175 000	0
Expenditure	21 306 000	14 251 000	184 000
Operating Profit	435 000	−77 000	−184 000
Financial Income	1 000	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−7 000	−1 000	0
Earnings Before Tax	427 000	−77 000	−184 000
Tax	93 000	−17 000	−40 000
Net Income	334 000	−60 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 046 000	1 377 000	40 000
Total Current Assets	3 114 000	3 738 000	320 000
Total Assets	4 159 000	5 115 000	360 000
Total Retained Equity	7 000	−204 000	−144 000
Total Equity	401 000	191 000	251 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 758 000	4 925 000	109 000
Total Equity and Debt	4 159 000	5 115 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 741 000	14 175 000	0
Other Income	0	0	0
Revenue	21 741 000	14 175 000	0
Cost of Goods Sold	15 788 000	10 015 000	0
Salary Costs	3 893 000	2 991 000	0
Depreciation	297 000	189 000	0
Impairment	0	0	0
Expenditure	21 306 000	14 251 000	184 000
Operating Profit	435 000	−77 000	−184 000
Financial Income	1 000	0	0
Financial Costs	8 000	1 000	0
Financial Balance	−7 000	−1 000	0
Dividends	0	0	0
Net Income	334 000	−60 000	−144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	58 000	40 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 023 000	1 320 000	0
Total Tangible Assets	1 023 000	1 320 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 046 000	1 377 000	40 000
Stock	1 418 000	1 758 000	0
Total Investments	0	0	0
Cash, Bank	294 000	1 533 000	320 000
Total Current Assets	3 114 000	3 738 000	320 000
Total Assets	4 159 000	5 115 000	360 000
Total Equity	401 000	191 000	251 000
Short-Term Group Debt	158 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 934 000	4 119 000	0
Unpaid Taxes	389 000	279 000	0
Dividends	0	0	0
Other Current Debt	767 000	526 000	109 000
Total Current Debt	3 758 000	4 925 000	109 000
Total Equity and Debt	4 159 000	5 115 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	83,29 %	−31,41 %	−57,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2 %	−0,54 %	-
Current Ratio	0,83	0,76	2,94
Quick Ratio	1,33	1,18	2,94
Equity Ratio	0,1	0,04	0,7
Gross Profit Margin	27,38 %	29,35 %	-