ALLIANCE HEALTHCARE NORGE APOTEKDRIFT AS

0585 OSLO

Finances

Return on Equity

9,09 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 541 973 000	4 330 624 000	4 251 059 000	4 129 001 000
Net Income	93 333 000	29 418 000	35 078 000	59 092 000
Total Assets	1 857 572 000	1 749 526 000	1 690 616 000	1 504 469 000
Total Equity	1 026 822 000	933 489 000	832 970 000	868 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 541 973 000	4 330 624 000	4 251 059 000	4 129 001 000
Expenditure	4 434 093 000	4 303 503 000	4 209 693 000	4 077 430 000
Operating Profit	107 881 000	27 121 000	41 367 000	51 572 000
Financial Income	15 606 000	14 505 000	14 801 000	23 523 000
Financial Costs	3 392 000	3 614 000	10 994 000	4 207 000
Financial Balance	12 214 000	10 891 000	3 807 000	19 316 000
Earnings Before Tax	120 095 000	38 011 000	45 175 000	70 888 000
Tax	26 763 000	8 593 000	10 097 000	11 796 000
Net Income	93 333 000	29 418 000	35 078 000	59 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 594 000	611 853 000	624 336 000	613 656 000
Total Current Assets	1 252 978 000	1 137 673 000	1 066 280 000	890 814 000
Total Assets	1 857 572 000	1 749 526 000	1 690 616 000	1 504 469 000
Total Retained Equity	438 434 000	345 102 000	244 583 000	280 605 000
Total Equity	1 026 822 000	933 489 000	832 970 000	868 992 000
Total Long-Term Debt	81 263 000	85 670 000	90 990 000	90 009 000
Total Current Debt	749 487 000	730 367 000	766 656 000	545 468 000
Total Equity and Debt	1 857 572 000	1 749 526 000	1 690 616 000	1 504 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 541 973 000	4 330 624 000	4 251 059 000	4 129 001 000
Other Income	0	0	0	0
Revenue	4 541 973 000	4 330 624 000	4 251 059 000	4 129 001 000
Cost of Goods Sold	3 330 276 000	3 163 816 000	3 068 315 000	2 984 639 000
Salary Costs	797 642 000	786 810 000	793 611 000	769 915 000
Depreciation	49 899 000	84 158 000	97 298 000	90 688 000
Impairment	988 000	0	0	0
Expenditure	4 434 093 000	4 303 503 000	4 209 693 000	4 077 430 000
Operating Profit	107 881 000	27 121 000	41 367 000	51 572 000
Financial Income	15 606 000	14 505 000	14 801 000	23 523 000
Financial Costs	3 392 000	3 614 000	10 994 000	4 207 000
Financial Balance	12 214 000	10 891 000	3 807 000	19 316 000
Dividends	0	0	71 100 000	0
Net Income	93 333 000	29 418 000	35 078 000	59 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 536 000	36 426 000	78 501 000	124 389 000
Total Intangible Assets	139 811 000	134 520 000	160 105 000	197 752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 058 000	105 672 000	100 329 000	97 033 000
Total Tangible Assets	88 058 000	105 672 000	100 329 000	97 033 000
Total Fiancial Fixed Assets	376 725 000	371 660 000	363 902 000	318 870 000
Total Fixed Assets	604 594 000	611 853 000	624 336 000	613 656 000
Stock	353 972 000	330 174 000	344 119 000	326 168 000
Total Investments	0	0	0	0
Cash, Bank	384 080 000	216 645 000	75 687 000	9 865 000
Total Current Assets	1 252 978 000	1 137 673 000	1 066 280 000	890 814 000
Total Assets	1 857 572 000	1 749 526 000	1 690 616 000	1 504 469 000
Total Equity	1 026 822 000	933 489 000	832 970 000	868 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 263 000	85 670 000	90 990 000	90 009 000
Creditors	347 569 000	355 352 000	351 472 000	336 464 000
Unpaid Taxes	212 597 000	202 022 000	198 534 000	96 385 000
Dividends	0	0	71 100 000	0
Other Current Debt	153 357 000	159 080 000	128 932 000	100 342 000
Total Current Debt	749 487 000	730 367 000	766 656 000	545 468 000
Total Equity and Debt	1 857 572 000	1 749 526 000	1 690 616 000	1 504 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	3,15 %	4,21 %	6,8 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,1
Operating Profit Margin	2,38 %	0,63 %	0,97 %	1,25 %
Current Ratio	1,67	1,56	1,39	1,63
Quick Ratio	3,17	2,84	2,52	4,06
Equity Ratio	0,55	0,53	0,49	0,58
Gross Profit Margin	26,68 %	26,94 %	27,82 %	27,72 %