APOTEKFORENINGEN

0369 OSLO

Finances

Return on Equity

−5,55 %

Current Ratio

116,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 205 000	21 060 000	19 557 000	17 777 000
Net Income	−63 264 000	1 038 287 000	−100 502 000	20 192 000
Total Assets	1 160 880 000	1 250 135 000	304 741 000	294 753 000
Total Equity	1 140 396 000	1 203 660 000	165 372 000	265 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 205 000	21 060 000	19 557 000	17 777 000
Expenditure	94 852 000	62 246 000	167 278 000	39 326 000
Operating Profit	−72 647 000	−41 186 000	−147 721 000	−21 549 000
Financial Income	11 740 000	1 082 702 000	47 749 000	44 455 000
Financial Costs	2 357 000	3 229 000	530 000	2 714 000
Financial Balance	9 383 000	1 079 473 000	47 219 000	41 741 000
Earnings Before Tax	−63 264 000	1 038 287 000	−100 502 000	20 192 000
Tax	0	0	0	0
Net Income	−63 264 000	1 038 287 000	−100 502 000	20 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 430 000	303 938 000	278 507 000	267 457 000
Total Current Assets	821 449 000	946 197 000	26 235 000	27 296 000
Total Assets	1 160 880 000	1 250 135 000	304 741 000	294 753 000
Total Retained Equity	1 140 396 000	1 203 660 000	165 372 000	265 874 000
Total Equity	1 140 396 000	1 203 660 000	165 372 000	265 874 000
Total Long-Term Debt	13 406 000	12 157 000	135 027 000	12 000 000
Total Current Debt	7 078 000	34 318 000	4 342 000	6 853 000
Total Equity and Debt	1 160 880 000	1 250 135 000	304 741 000	294 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	2 448 000	2 409 000	1 293 000
Other Income	19 724 000	18 612 000	17 148 000	16 484 000
Revenue	22 205 000	21 060 000	19 557 000	17 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 468 000	25 733 000	22 828 000	22 557 000
Depreciation	9 000	0	0	52 000
Impairment	0	0	0	0
Expenditure	94 852 000	62 246 000	167 278 000	39 326 000
Operating Profit	−72 647 000	−41 186 000	−147 721 000	−21 549 000
Financial Income	11 740 000	1 082 702 000	47 749 000	44 455 000
Financial Costs	2 357 000	3 229 000	530 000	2 714 000
Financial Balance	9 383 000	1 079 473 000	47 219 000	41 741 000
Dividends	0	0	0	0
Net Income	−63 264 000	1 038 287 000	−100 502 000	20 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	339 387 000	303 938 000	278 507 000	267 457 000
Total Fixed Assets	339 430 000	303 938 000	278 507 000	267 457 000
Stock	0	0	0	0
Total Investments	762 020 000	0	0	3 000 000
Cash, Bank	50 810 000	913 460 000	21 104 000	15 706 000
Total Current Assets	821 449 000	946 197 000	26 235 000	27 296 000
Total Assets	1 160 880 000	1 250 135 000	304 741 000	294 753 000
Total Equity	1 140 396 000	1 203 660 000	165 372 000	265 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 406 000	12 157 000	135 027 000	12 000 000
Creditors	2 230 000	27 812 000	1 089 000	2 374 000
Unpaid Taxes	2 066 000	2 077 000	1 173 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	2 782 000	4 429 000	2 080 000	2 954 000
Total Current Debt	7 078 000	34 318 000	4 342 000	6 853 000
Total Equity and Debt	1 160 880 000	1 250 135 000	304 741 000	294 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	86,26 %	−60,77 %	7,59 %
Debt-to-Equity Ratio	0,01	0,01	0,82	0,05
Operating Profit Margin	−327,17 %	−195,57 %	−755,34 %	−121,22 %
Current Ratio	116,06	27,57	6,04	3,98
Quick Ratio	116,06	27,57	6,04	3,98
Equity Ratio	0,98	0,96	0,54	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %