APOTEK SAPMI AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

1 650 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 181 000	14 604 000	12 715 000	11 470 000
Net Income	297 000	45 000	−208 000	−282 000
Total Assets	2 875 000	1 915 000	2 204 000	1 954 000
Total Equity	18 000	−279 000	−324 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 181 000	14 604 000	12 715 000	11 470 000
Expenditure	13 999 000	14 541 000	12 913 000	11 747 000
Operating Profit	182 000	64 000	−197 000	−277 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	18 000	21 000	11 000	5 000
Financial Balance	−17 000	−20 000	−10 000	−5 000
Earnings Before Tax	164 000	45 000	−208 000	−282 000
Tax	−132 000	0	0	0
Net Income	297 000	45 000	−208 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	0	0
Total Current Assets	2 715 000	1 915 000	2 204 000	1 954 000
Total Assets	2 875 000	1 915 000	2 204 000	1 954 000
Total Retained Equity	−88 000	−385 000	−430 000	−222 000
Total Equity	18 000	−279 000	−324 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 857 000	2 194 000	2 528 000	2 070 000
Total Equity and Debt	2 875 000	1 915 000	2 204 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 181 000	14 604 000	12 449 000	11 513 000
Other Income	0	0	266 000	−43 000
Revenue	14 181 000	14 604 000	12 715 000	11 470 000
Cost of Goods Sold	10 451 000	11 043 000	9 032 000	7 907 000
Salary Costs	2 656 000	2 573 000	3 042 000	2 900 000
Depreciation	1 000	0	0	25 000
Impairment	0	0	0	0
Expenditure	13 999 000	14 541 000	12 913 000	11 747 000
Operating Profit	182 000	64 000	−197 000	−277 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	18 000	21 000	11 000	5 000
Financial Balance	−17 000	−20 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	297 000	45 000	−208 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	0	0	0
Stock	772 000	804 000	725 000	752 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	137 000	599 000	876 000
Total Current Assets	2 715 000	1 915 000	2 204 000	1 954 000
Total Assets	2 875 000	1 915 000	2 204 000	1 954 000
Total Equity	18 000	−279 000	−324 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 303 000	1 469 000	2 016 000	1 605 000
Unpaid Taxes	282 000	184 000	208 000	198 000
Dividends	0	0	0	0
Other Current Debt	272 000	240 000	303 000	267 000
Total Current Debt	2 857 000	2 194 000	2 528 000	2 070 000
Total Equity and Debt	2 875 000	1 915 000	2 204 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 650 %	−16,13 %	64,2 %	243,1 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,28 %	0,44 %	−1,55 %	−2,41 %
Current Ratio	0,95	0,87	0,87	0,94
Quick Ratio	1,3	1,38	1,22	1,48
Equity Ratio	0,01	−0,15	−0,15	−0,06
Gross Profit Margin	26,3 %	24,38 %	28,97 %	31,06 %