DUSAVIK APOTEK AS
4029 STAVANGER
Return on Equity
9,86Â %
Current Ratio
1,49
Debt-to-Equity Ratio
3,43
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 452Â 000 |
Net Income | 41Â 000 |
Total Assets | 3Â 256Â 000 |
Total Equity | 416Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 452Â 000 |
Expenditure | 6Â 341Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 62Â 000 |
Financial Balance | −59 000 |
Earnings Before Tax | 52Â 000 |
Tax | 11Â 000 |
Net Income | 41Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 146Â 000 |
Total Current Assets | 2Â 110Â 000 |
Total Assets | 3Â 256Â 000 |
Total Retained Equity | 36Â 000 |
Total Equity | 416Â 000 |
Total Long-Term Debt | 1Â 425Â 000 |
Total Current Debt | 1Â 414Â 000 |
Total Equity and Debt | 3Â 256Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 452Â 000 |
Other Income | 0 |
Revenue | 6Â 452Â 000 |
Cost of Goods Sold | 3Â 913Â 000 |
Salary Costs | 1Â 398Â 000 |
Depreciation | 248Â 000 |
Impairment | 0 |
Expenditure | 6Â 341Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 62Â 000 |
Financial Balance | −59 000 |
Dividends | 0 |
Net Income | 41Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 276Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 870Â 000 |
Total Tangible Assets | 1Â 146Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 146Â 000 |
Stock | 1Â 175Â 000 |
Total Investments | 0 |
Cash, Bank | 712Â 000 |
Total Current Assets | 2Â 110Â 000 |
Total Assets | 3Â 256Â 000 |
Total Equity | 416Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 425Â 000 |
Creditors | 974Â 000 |
Unpaid Taxes | 299Â 000 |
Dividends | 0 |
Other Current Debt | 130Â 000 |
Total Current Debt | 1Â 414Â 000 |
Total Equity and Debt | 3Â 256Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,86Â % |
Debt-to-Equity Ratio | 3,43 |
Operating Profit Margin | 1,72Â % |
Current Ratio | 1,49 |
Quick Ratio | 8,83 |
Equity Ratio | 0,13 |
Gross Profit Margin | 39,35Â % |
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