FJELLHAMAR APOTEK AS
1463 FJELLHAMAR
Return on Equity
141,18Â %
Current Ratio
1,03
Debt-to-Equity Ratio
1,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 109Â 000 | |
Net Income | 600Â 000 | |
Total Assets | 6Â 442Â 000 | |
Total Equity | 425Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 109Â 000 | |
Expenditure | 20Â 796Â 000 | |
Operating Profit | 1Â 313Â 000 | |
Financial Income | 384Â 000 | |
Financial Costs | 806Â 000 | |
Financial Balance | −422 000 | |
Earnings Before Tax | 891Â 000 | |
Tax | 291Â 000 | |
Net Income | 600Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 863Â 000 | |
Total Current Assets | 5Â 580Â 000 | |
Total Assets | 6Â 442Â 000 | |
Total Retained Equity | 400Â 000 | |
Total Equity | 425Â 000 | |
Total Long-Term Debt | 623Â 000 | |
Total Current Debt | 5Â 395Â 000 | |
Total Equity and Debt | 6Â 442Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 014Â 000 | |
Other Income | 95Â 000 | |
Revenue | 22Â 109Â 000 | |
Cost of Goods Sold | 16Â 461Â 000 | |
Salary Costs | 3Â 237Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 796Â 000 | |
Operating Profit | 1Â 313Â 000 | |
Financial Income | 384Â 000 | |
Financial Costs | 806Â 000 | |
Financial Balance | −422 000 | |
Dividends | 0 | |
Net Income | 600Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 734Â 000 | |
Total Tangible Assets | 734Â 000 | |
Total Fiancial Fixed Assets | 129Â 000 | |
Total Fixed Assets | 863Â 000 | |
Stock | 1Â 125Â 000 | |
Total Investments | 194Â 000 | |
Cash, Bank | 3Â 427Â 000 | |
Total Current Assets | 5Â 580Â 000 | |
Total Assets | 6Â 442Â 000 | |
Total Equity | 425Â 000 | |
Short-Term Group Debt | 2Â 162Â 000 | |
Total Long-Term Debt | 623Â 000 | |
Creditors | 1Â 982Â 000 | |
Unpaid Taxes | 495Â 000 | |
Dividends | 0 | |
Other Current Debt | 487Â 000 | |
Total Current Debt | 5Â 395Â 000 | |
Total Equity and Debt | 6Â 442Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 141,18Â % | |
Debt-to-Equity Ratio | 1,47 | |
Operating Profit Margin | 5,94Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,31 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 25,55Â % |
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