STØPERIGÅRDEN APOTEK AS
4014 STAVANGER
Return on Equity
−316,67 %
Current Ratio
1,53
Debt-to-Equity Ratio
450
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 394 000 |
Net Income | −19 000 |
Total Assets | 5 987 000 |
Total Equity | 6 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 394 000 |
Expenditure | 4 398 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 14 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −19 000 |
Tax | 0 |
Net Income | −19 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 962 000 |
Total Current Assets | 5 025 000 |
Total Assets | 5 987 000 |
Total Retained Equity | −19 000 |
Total Equity | 6 000 |
Total Long-Term Debt | 2 700 000 |
Total Current Debt | 3 281 000 |
Total Equity and Debt | 5 987 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 394 000 |
Other Income | 0 |
Revenue | 4 394 000 |
Cost of Goods Sold | 3 207 000 |
Salary Costs | 757 000 |
Depreciation | 39 000 |
Impairment | 0 |
Expenditure | 4 398 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 14 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −19 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 962 000 |
Total Tangible Assets | 962 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 962 000 |
Stock | 1 195 000 |
Total Investments | 0 |
Cash, Bank | 3 394 000 |
Total Current Assets | 5 025 000 |
Total Assets | 5 987 000 |
Total Equity | 6 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 700 000 |
Creditors | 2 805 000 |
Unpaid Taxes | 288 000 |
Dividends | 0 |
Other Current Debt | 189 000 |
Total Current Debt | 3 281 000 |
Total Equity and Debt | 5 987 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −316,67 % |
Debt-to-Equity Ratio | 450 |
Operating Profit Margin | −0,11 % |
Current Ratio | 1,53 |
Quick Ratio | 2,41 |
Equity Ratio | 0 |
Gross Profit Margin | 27,01 % |
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