JELØY APOTEK AS
1515 MOSS
Return on Equity
45,81 %
Current Ratio
1,63
Debt-to-Equity Ratio
1,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 485 000 | |
| Net Income | 416 000 | |
| Total Assets | 3 303 000 | |
| Total Equity | 908 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 485 000 | |
| Expenditure | 9 901 000 | |
| Operating Profit | 584 000 | |
| Financial Income | 0 | |
| Financial Costs | 50 000 | |
| Financial Balance | −50 000 | |
| Earnings Before Tax | 534 000 | |
| Tax | 117 000 | |
| Net Income | 416 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 890 000 | |
| Total Current Assets | 2 413 000 | |
| Total Assets | 3 303 000 | |
| Total Retained Equity | 308 000 | |
| Total Equity | 908 000 | |
| Total Long-Term Debt | 914 000 | |
| Total Current Debt | 1 481 000 | |
| Total Equity and Debt | 3 303 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 482 000 | |
| Other Income | 3 000 | |
| Revenue | 10 485 000 | |
| Cost of Goods Sold | 7 514 000 | |
| Salary Costs | 1 301 000 | |
| Depreciation | 124 000 | |
| Impairment | 0 | |
| Expenditure | 9 901 000 | |
| Operating Profit | 584 000 | |
| Financial Income | 0 | |
| Financial Costs | 50 000 | |
| Financial Balance | −50 000 | |
| Dividends | 0 | |
| Net Income | 416 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 896 000 | |
| Total Tangible Assets | 896 000 | |
| Total Fiancial Fixed Assets | −6 000 | |
| Total Fixed Assets | 890 000 | |
| Stock | 1 091 000 | |
| Total Investments | 0 | |
| Cash, Bank | 961 000 | |
| Total Current Assets | 2 413 000 | |
| Total Assets | 3 303 000 | |
| Total Equity | 908 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 914 000 | |
| Creditors | 1 128 000 | |
| Unpaid Taxes | 206 000 | |
| Dividends | 0 | |
| Other Current Debt | 116 000 | |
| Total Current Debt | 1 481 000 | |
| Total Equity and Debt | 3 303 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 45,81 % | |
| Debt-to-Equity Ratio | 1,01 | |
| Operating Profit Margin | 5,57 % | |
| Current Ratio | 1,63 | |
| Quick Ratio | 6,19 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 28,34 % |
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