APOTEK SØM AS
4637 KRISTIANSAND S
Return on Equity
21,49 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 977 000 | |
| Net Income | 150 000 | |
| Total Assets | 2 960 000 | |
| Total Equity | 698 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 977 000 | |
| Expenditure | 10 784 000 | |
| Operating Profit | 193 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 192 000 | |
| Tax | 42 000 | |
| Net Income | 150 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 996 000 | |
| Total Current Assets | 1 964 000 | |
| Total Assets | 2 960 000 | |
| Total Retained Equity | −132 000 | |
| Total Equity | 698 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 261 000 | |
| Total Equity and Debt | 2 960 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 976 000 | |
| Other Income | 1 000 | |
| Revenue | 10 977 000 | |
| Cost of Goods Sold | 8 297 000 | |
| Salary Costs | 1 875 000 | |
| Depreciation | 133 000 | |
| Impairment | 0 | |
| Expenditure | 10 784 000 | |
| Operating Profit | 193 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 150 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 38 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 888 000 | |
| Total Tangible Assets | 888 000 | |
| Total Fiancial Fixed Assets | 70 000 | |
| Total Fixed Assets | 996 000 | |
| Stock | 990 000 | |
| Total Investments | 0 | |
| Cash, Bank | 735 000 | |
| Total Current Assets | 1 964 000 | |
| Total Assets | 2 960 000 | |
| Total Equity | 698 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 059 000 | |
| Unpaid Taxes | 225 000 | |
| Dividends | 0 | |
| Other Current Debt | 977 000 | |
| Total Current Debt | 2 261 000 | |
| Total Equity and Debt | 2 960 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,49 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,76 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 1,55 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 24,41 % |
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