LILLEHAMMER APOTEK AS
2611 LILLEHAMMER
Return on Equity
94,06Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 892Â 000 | |
| Net Income | 380Â 000 | |
| Total Assets | 2Â 425Â 000 | |
| Total Equity | 404Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 892Â 000 | |
| Expenditure | 8Â 360Â 000 | |
| Operating Profit | 531Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 485Â 000 | |
| Tax | 105Â 000 | |
| Net Income | 380Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 689Â 000 | |
| Total Current Assets | 1Â 736Â 000 | |
| Total Assets | 2Â 425Â 000 | |
| Total Retained Equity | 374Â 000 | |
| Total Equity | 404Â 000 | |
| Total Long-Term Debt | 395Â 000 | |
| Total Current Debt | 1Â 626Â 000 | |
| Total Equity and Debt | 2Â 425Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 892Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 892Â 000 | |
| Cost of Goods Sold | 6Â 418Â 000 | |
| Salary Costs | 1Â 129Â 000 | |
| Depreciation | 198Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 360Â 000 | |
| Operating Profit | 531Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | 380Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 29Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 660Â 000 | |
| Total Tangible Assets | 660Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 689Â 000 | |
| Stock | 706Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 708Â 000 | |
| Total Current Assets | 1Â 736Â 000 | |
| Total Assets | 2Â 425Â 000 | |
| Total Equity | 404Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 395Â 000 | |
| Creditors | 850Â 000 | |
| Unpaid Taxes | 245Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 427Â 000 | |
| Total Current Debt | 1Â 626Â 000 | |
| Total Equity and Debt | 2Â 425Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,06Â % | |
| Debt-to-Equity Ratio | 0,98 | |
| Operating Profit Margin | 5,97Â % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,89 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 27,82Â % |
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