MJØNDALEN APOTEK AS
3050 MJØNDALEN
Return on Equity
46,93 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 042 000 | |
Net Income | −275 000 | |
Total Assets | 5 025 000 | |
Total Equity | −586 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 042 000 | |
Expenditure | 15 295 000 | |
Operating Profit | −253 000 | |
Financial Income | 1 000 | |
Financial Costs | 26 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | −278 000 | |
Tax | −4 000 | |
Net Income | −275 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 87 000 | |
Total Current Assets | 4 938 000 | |
Total Assets | 5 025 000 | |
Total Retained Equity | −616 000 | |
Total Equity | −586 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5 611 000 | |
Total Equity and Debt | 5 025 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15 042 000 | |
Other Income | 0 | |
Revenue | 15 042 000 | |
Cost of Goods Sold | 11 382 000 | |
Salary Costs | 2 837 000 | |
Depreciation | 29 000 | |
Impairment | 0 | |
Expenditure | 15 295 000 | |
Operating Profit | −253 000 | |
Financial Income | 1 000 | |
Financial Costs | 26 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | −275 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 87 000 | |
Total Tangible Assets | 87 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 87 000 | |
Stock | 1 980 000 | |
Total Investments | 0 | |
Cash, Bank | 1 795 000 | |
Total Current Assets | 4 938 000 | |
Total Assets | 5 025 000 | |
Total Equity | −586 000 | |
Short-Term Group Debt | 2 127 000 | |
Total Long-Term Debt | 0 | |
Creditors | 2 420 000 | |
Unpaid Taxes | 308 000 | |
Dividends | 0 | |
Other Current Debt | 755 000 | |
Total Current Debt | 5 611 000 | |
Total Equity and Debt | 5 025 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,93 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −1,68 % | |
Current Ratio | 0,88 | |
Quick Ratio | 1,36 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 24,33 % |
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