SØRREISA APOTEK AS
9310 SØRREISA
Return on Equity
−45,28 %
Current Ratio
1,15
Debt-to-Equity Ratio
2,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 680 000 |
| Net Income | −187 000 |
| Total Assets | 4 549 000 |
| Total Equity | 413 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 680 000 |
| Expenditure | 1 914 000 |
| Operating Profit | −233 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −240 000 |
| Tax | −53 000 |
| Net Income | −187 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 058 000 |
| Total Current Assets | 3 491 000 |
| Total Assets | 4 549 000 |
| Total Retained Equity | −187 000 |
| Total Equity | 413 000 |
| Total Long-Term Debt | 1 100 000 |
| Total Current Debt | 3 036 000 |
| Total Equity and Debt | 4 549 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 680 000 |
| Other Income | 0 |
| Revenue | 1 680 000 |
| Cost of Goods Sold | 1 269 000 |
| Salary Costs | 354 000 |
| Depreciation | 35 000 |
| Impairment | 0 |
| Expenditure | 1 914 000 |
| Operating Profit | −233 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −187 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 53 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 005 000 |
| Total Tangible Assets | 1 005 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 058 000 |
| Stock | 862 000 |
| Total Investments | 0 |
| Cash, Bank | 1 642 000 |
| Total Current Assets | 3 491 000 |
| Total Assets | 4 549 000 |
| Total Equity | 413 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 100 000 |
| Creditors | 2 810 000 |
| Unpaid Taxes | 56 000 |
| Dividends | 0 |
| Other Current Debt | 171 000 |
| Total Current Debt | 3 036 000 |
| Total Equity and Debt | 4 549 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −45,28 % |
| Debt-to-Equity Ratio | 2,66 |
| Operating Profit Margin | −13,87 % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,61 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 24,46 % |
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