Yra.no
company

SPIKKESTAD APOTEK AS

3430 SPIKKESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−60,26 %
Current Ratio
1,11
Debt-to-Equity Ratio
8,01
Key figures (NOK)2022
Revenue4 448 000
Net Income−188 000
Total Assets7 374 000
Total Equity312 000
Income (NOK)2022
Revenue4 448 000
Expenditure4 592 000
Operating Profit−144 000
Financial Income4 000
Financial Costs47 000
Financial Balance−43 000
Earnings Before Tax−188 000
Tax0
Net Income−188 000
Balance (NOK)2022
Total Fixed Assets2 321 000
Total Current Assets5 053 000
Total Assets7 374 000
Total Retained Equity−188 000
Total Equity312 000
Total Long-Term Debt2 500 000
Total Current Debt4 562 000
Total Equity and Debt7 374 000
Cash flow (NOK)2022
Sales Income4 448 000
Other Income0
Revenue4 448 000
Cost of Goods Sold3 456 000
Salary Costs714 000
Depreciation65 000
Impairment0
Expenditure4 592 000
Operating Profit−144 000
Financial Income4 000
Financial Costs47 000
Financial Balance−43 000
Dividends0
Net Income−188 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 321 000
Total Tangible Assets2 321 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 321 000
Stock960 000
Total Investments0
Cash, Bank2 859 000
Total Current Assets5 053 000
Total Assets7 374 000
Total Equity312 000
Short-Term Group Debt0
Total Long-Term Debt2 500 000
Creditors4 363 000
Unpaid Taxes120 000
Dividends0
Other Current Debt79 000
Total Current Debt4 562 000
Total Equity and Debt7 374 000
Financial indicators2022
Return on Equity−60,26 %
Debt-to-Equity Ratio8,01
Operating Profit Margin−3,24 %
Current Ratio1,11
Quick Ratio1,4
Equity Ratio0,04
Gross Profit Margin22,3 %
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