THE APOTHECARY AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−53,09 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 923 000	4 408 000	1 092 000	71 000
Net Income	−928 000	−1 085 000	−791 000	−91 000
Total Assets	3 112 000	3 663 000	3 102 000	1 049 000
Total Equity	1 748 000	1 237 000	2 321 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 923 000	4 408 000	1 092 000	71 000
Expenditure	5 848 000	5 499 000	1 794 000	145 000
Operating Profit	−925 000	−1 090 000	−703 000	−74 000
Financial Income	116 000	25 000	46 000	4 000
Financial Costs	114 000	37 000	111 000	12 000
Financial Balance	2 000	−12 000	−65 000	−8 000
Earnings Before Tax	−923 000	−1 103 000	−768 000	−82 000
Tax	5 000	−19 000	23 000	10 000
Net Income	−928 000	−1 085 000	−791 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	512 000	583 000	161 000
Total Current Assets	2 779 000	3 150 000	2 519 000	889 000
Total Assets	3 112 000	3 663 000	3 102 000	1 049 000
Total Retained Equity	−196 000	0	0	107 000
Total Equity	1 748 000	1 237 000	2 321 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	2 426 000	781 000	437 000
Total Equity and Debt	3 112 000	3 663 000	3 102 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 911 000	4 288 000	1 092 000	13 000
Other Income	12 000	120 000	0	57 000
Revenue	4 923 000	4 408 000	1 092 000	71 000
Cost of Goods Sold	3 182 000	3 062 000	767 000	7 000
Salary Costs	1 178 000	766 000	82 000	1 000
Depreciation	193 000	151 000	26 000	0
Impairment	0	0	0	0
Expenditure	5 848 000	5 499 000	1 794 000	145 000
Operating Profit	−925 000	−1 090 000	−703 000	−74 000
Financial Income	116 000	25 000	46 000	4 000
Financial Costs	114 000	37 000	111 000	12 000
Financial Balance	2 000	−12 000	−65 000	−8 000
Dividends	0	0	0	0
Net Income	−928 000	−1 085 000	−791 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	110 000	127 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	402 000	456 000	38 000
Total Tangible Assets	264 000	402 000	456 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	512 000	583 000	161 000
Stock	2 628 000	1 945 000	1 678 000	226 000
Total Investments	0	0	0	0
Cash, Bank	53 000	926 000	345 000	562 000
Total Current Assets	2 779 000	3 150 000	2 519 000	889 000
Total Assets	3 112 000	3 663 000	3 102 000	1 049 000
Total Equity	1 748 000	1 237 000	2 321 000	612 000
Short-Term Group Debt	270 000	1 454 000	206 000	312 000
Total Long-Term Debt	0	0	0	0
Creditors	402 000	458 000	330 000	48 000
Unpaid Taxes	315 000	267 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	377 000	247 000	143 000	77 000
Total Current Debt	1 364 000	2 426 000	781 000	437 000
Total Equity and Debt	3 112 000	3 663 000	3 102 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,09 %	−87,71 %	−34,08 %	−14,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,79 %	−24,73 %	−64,38 %	−104,23 %
Current Ratio	2,04	1,3	3,23	2,03
Quick Ratio	−2,2	6,55	−2,81	4,21
Equity Ratio	0,56	0,34	0,75	0,58
Gross Profit Margin	35,36 %	30,54 %	29,76 %	90,14 %