HELGEROA APOTEK AS
3295 HELGEROA
Return on Equity
−53,47 %
Current Ratio
1,24
Debt-to-Equity Ratio
4,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 215Â 000 | |
| Net Income | −208 000 | |
| Total Assets | 4Â 140Â 000 | |
| Total Equity | 389Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 215Â 000 | |
| Expenditure | 12Â 379Â 000 | |
| Operating Profit | −164 000 | |
| Financial Income | 0 | |
| Financial Costs | 102Â 000 | |
| Financial Balance | −102 000 | |
| Earnings Before Tax | −266 000 | |
| Tax | −58 000 | |
| Net Income | −208 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 610Â 000 | |
| Total Current Assets | 2Â 530Â 000 | |
| Total Assets | 4Â 140Â 000 | |
| Total Retained Equity | −230 000 | |
| Total Equity | 389Â 000 | |
| Total Long-Term Debt | 1Â 708Â 000 | |
| Total Current Debt | 2Â 042Â 000 | |
| Total Equity and Debt | 4Â 140Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 207Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 12Â 215Â 000 | |
| Cost of Goods Sold | 8Â 223Â 000 | |
| Salary Costs | 3Â 207Â 000 | |
| Depreciation | 193Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 379Â 000 | |
| Operating Profit | −164 000 | |
| Financial Income | 0 | |
| Financial Costs | 102Â 000 | |
| Financial Balance | −102 000 | |
| Dividends | 0 | |
| Net Income | −208 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 68Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 355Â 000 | |
| Total Tangible Assets | 1Â 355Â 000 | |
| Total Fiancial Fixed Assets | 188Â 000 | |
| Total Fixed Assets | 1Â 610Â 000 | |
| Stock | 1Â 356Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 827Â 000 | |
| Total Current Assets | 2Â 530Â 000 | |
| Total Assets | 4Â 140Â 000 | |
| Total Equity | 389Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 708Â 000 | |
| Creditors | 1Â 431Â 000 | |
| Unpaid Taxes | 365Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 247Â 000 | |
| Total Current Debt | 2Â 042Â 000 | |
| Total Equity and Debt | 4Â 140Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −53,47 % | |
| Debt-to-Equity Ratio | 4,39 | |
| Operating Profit Margin | −1,34 % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 3,69 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 32,68Â % |
Rotate your device to see the full table