LØDINGEN APOTEK Torgunn Bremnes

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−220,55 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 866 000	25 655 000	24 520 000	21 554 000
Net Income	1 352 000	1 664 000	2 173 000	1 710 000
Total Assets	3 293 000	3 688 000	3 579 000	3 724 000
Total Equity	−613 000	−6 000	138 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 866 000	25 655 000	24 520 000	21 554 000
Expenditure	22 447 000	23 941 000	22 373 000	19 738 000
Operating Profit	1 419 000	1 713 000	2 243 000	1 782 000
Financial Income	3 000	2 000	5 000	16 000
Financial Costs	70 000	51 000	74 000	88 000
Financial Balance	−67 000	−49 000	−69 000	−72 000
Earnings Before Tax	1 352 000	1 664 000	2 173 000	1 710 000
Tax	0	0	0	0
Net Income	1 352 000	1 664 000	2 173 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 169 000	1 276 000	1 491 000
Total Current Assets	2 360 000	2 519 000	2 303 000	2 234 000
Total Assets	3 293 000	3 688 000	3 579 000	3 724 000
Total Retained Equity	−613 000	−6 000	138 000	−43 000
Total Equity	−613 000	−6 000	138 000	−43 000
Total Long-Term Debt	328 000	479 000	630 000	826 000
Total Current Debt	3 578 000	3 215 000	2 811 000	2 941 000
Total Equity and Debt	3 293 000	3 688 000	3 579 000	3 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 865 000	25 655 000	24 514 000	21 554 000
Other Income	1 000	0	6 000	0
Revenue	23 866 000	25 655 000	24 520 000	21 554 000
Cost of Goods Sold	17 306 000	18 608 000	17 425 000	15 055 000
Salary Costs	3 055 000	2 947 000	2 788 000	2 723 000
Depreciation	236 000	238 000	232 000	295 000
Impairment	0	0	0	0
Expenditure	22 447 000	23 941 000	22 373 000	19 738 000
Operating Profit	1 419 000	1 713 000	2 243 000	1 782 000
Financial Income	3 000	2 000	5 000	16 000
Financial Costs	70 000	51 000	74 000	88 000
Financial Balance	−67 000	−49 000	−69 000	−72 000
Dividends	0	0	0	0
Net Income	1 352 000	1 664 000	2 173 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	971 000	1 101 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	198 000	175 000	261 000
Total Tangible Assets	933 000	1 169 000	1 276 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	1 169 000	1 276 000	1 491 000
Stock	1 188 000	1 347 000	1 204 000	1 115 000
Total Investments	0	0	0	0
Cash, Bank	182 000	161 000	123 000	199 000
Total Current Assets	2 360 000	2 519 000	2 303 000	2 234 000
Total Assets	3 293 000	3 688 000	3 579 000	3 724 000
Total Equity	−613 000	−6 000	138 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	479 000	630 000	826 000
Creditors	2 092 000	2 683 000	2 045 000	1 833 000
Unpaid Taxes	407 000	245 000	380 000	360 000
Dividends	0	0	0	0
Other Current Debt	329 000	287 000	236 000	277 000
Total Current Debt	3 578 000	3 215 000	2 811 000	2 941 000
Total Equity and Debt	3 293 000	3 688 000	3 579 000	3 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,55 %	−27 733,33 %	1 574,64 %	−3 976,74 %
Debt-to-Equity Ratio	−0,54	−79,83	4,57	−19,21
Operating Profit Margin	5,95 %	6,68 %	9,15 %	8,27 %
Current Ratio	0,66	0,78	0,82	0,76
Quick Ratio	0,99	1,35	1,43	1,22
Equity Ratio	−0,19	−0	0,04	−0,01
Gross Profit Margin	27,49 %	27,47 %	28,94 %	30,15 %