HURDAL APOTEK AS
2090 HURDAL
Return on Equity
−11,9 %
Current Ratio
1,54
Debt-to-Equity Ratio
2,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 483Â 000 |
| Net Income | −84 000 |
| Total Assets | 4Â 135Â 000 |
| Total Equity | 706Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 483Â 000 |
| Expenditure | 2Â 554Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −84 000 |
| Tax | 0 |
| Net Income | −84 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 103Â 000 |
| Total Current Assets | 3Â 032Â 000 |
| Total Assets | 4Â 135Â 000 |
| Total Retained Equity | −84 000 |
| Total Equity | 706Â 000 |
| Total Long-Term Debt | 1Â 464Â 000 |
| Total Current Debt | 1Â 965Â 000 |
| Total Equity and Debt | 4Â 135Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 483Â 000 |
| Other Income | 0 |
| Revenue | 2Â 483Â 000 |
| Cost of Goods Sold | 1Â 809Â 000 |
| Salary Costs | 432Â 000 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 554Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −84 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 103Â 000 |
| Total Tangible Assets | 1Â 103Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 103Â 000 |
| Stock | 1Â 277Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 355Â 000 |
| Total Current Assets | 3Â 032Â 000 |
| Total Assets | 4Â 135Â 000 |
| Total Equity | 706Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 464Â 000 |
| Creditors | 1Â 680Â 000 |
| Unpaid Taxes | 231Â 000 |
| Dividends | 0 |
| Other Current Debt | 54Â 000 |
| Total Current Debt | 1Â 965Â 000 |
| Total Equity and Debt | 4Â 135Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11,9 % |
| Debt-to-Equity Ratio | 2,07 |
| Operating Profit Margin | −2,86 % |
| Current Ratio | 1,54 |
| Quick Ratio | 4,41 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 27,14Â % |
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