KONNERUD APOTEK AS
3032 DRAMMEN
Return on Equity
24,44Â %
Current Ratio
1,08
Debt-to-Equity Ratio
−2,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 278Â 000 | |
Net Income | −119 000 | |
Total Assets | 3Â 312Â 000 | |
Total Equity | −487 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 278Â 000 | |
Expenditure | 11Â 307Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 89Â 000 | |
Financial Balance | −89 000 | |
Earnings Before Tax | −119 000 | |
Tax | 0 | |
Net Income | −119 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 768Â 000 | |
Total Current Assets | 2Â 544Â 000 | |
Total Assets | 3Â 312Â 000 | |
Total Retained Equity | −512 000 | |
Total Equity | −487 000 | |
Total Long-Term Debt | 1Â 436Â 000 | |
Total Current Debt | 2Â 364Â 000 | |
Total Equity and Debt | 3Â 312Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 278Â 000 | |
Other Income | 0 | |
Revenue | 11Â 278Â 000 | |
Cost of Goods Sold | 8Â 534Â 000 | |
Salary Costs | 1Â 970Â 000 | |
Depreciation | 233Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 307Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 89Â 000 | |
Financial Balance | −89 000 | |
Dividends | 0 | |
Net Income | −119 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 768Â 000 | |
Total Tangible Assets | 768Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 768Â 000 | |
Stock | 1Â 499Â 000 | |
Total Investments | 0 | |
Cash, Bank | 350Â 000 | |
Total Current Assets | 2Â 544Â 000 | |
Total Assets | 3Â 312Â 000 | |
Total Equity | −487 000 | |
Short-Term Group Debt | 600Â 000 | |
Total Long-Term Debt | 1Â 436Â 000 | |
Creditors | 1Â 253Â 000 | |
Unpaid Taxes | 170Â 000 | |
Dividends | 0 | |
Other Current Debt | 341Â 000 | |
Total Current Debt | 2Â 364Â 000 | |
Total Equity and Debt | 3Â 312Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,44Â % | |
Debt-to-Equity Ratio | −2,95 | |
Operating Profit Margin | −0,27 % | |
Current Ratio | 1,08 | |
Quick Ratio | 2,94 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 24,33Â % |
Rotate your device to see the full table