MARIKOLLEN TORG APOTEK AS
2008 FJERDINGBY
Return on Equity
601,94Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−15,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 211Â 000 | |
| Net Income | −620 000 | |
| Total Assets | 3Â 623Â 000 | |
| Total Equity | −103 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 211Â 000 | |
| Expenditure | 5Â 936Â 000 | |
| Operating Profit | −726 000 | |
| Financial Income | 0 | |
| Financial Costs | 69Â 000 | |
| Financial Balance | −69 000 | |
| Earnings Before Tax | −795 000 | |
| Tax | −175 000 | |
| Net Income | −620 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 571Â 000 | |
| Total Current Assets | 2Â 052Â 000 | |
| Total Assets | 3Â 623Â 000 | |
| Total Retained Equity | −624 000 | |
| Total Equity | −103 000 | |
| Total Long-Term Debt | 1Â 590Â 000 | |
| Total Current Debt | 2Â 136Â 000 | |
| Total Equity and Debt | 3Â 623Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 212Â 000 | |
| Other Income | −1 000 | |
| Revenue | 5Â 211Â 000 | |
| Cost of Goods Sold | 3Â 254Â 000 | |
| Salary Costs | 1Â 779Â 000 | |
| Depreciation | 127Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 936Â 000 | |
| Operating Profit | −726 000 | |
| Financial Income | 0 | |
| Financial Costs | 69Â 000 | |
| Financial Balance | −69 000 | |
| Dividends | 0 | |
| Net Income | −620 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 179Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 392Â 000 | |
| Total Tangible Assets | 1Â 392Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 571Â 000 | |
| Stock | 1Â 109Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 648Â 000 | |
| Total Current Assets | 2Â 052Â 000 | |
| Total Assets | 3Â 623Â 000 | |
| Total Equity | −103 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 590Â 000 | |
| Creditors | 1Â 707Â 000 | |
| Unpaid Taxes | 268Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 161Â 000 | |
| Total Current Debt | 2Â 136Â 000 | |
| Total Equity and Debt | 3Â 623Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 601,94Â % | |
| Debt-to-Equity Ratio | −15,44 | |
| Operating Profit Margin | −13,93 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 2 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 37,56Â % |
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