AURSKOG APOTEK AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

1 423,39 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 156 000	27 924 000	25 366 000	21 281 000
Net Income	1 765 000	1 991 000	2 028 000	1 552 000
Total Assets	6 546 000	6 808 000	6 363 000	5 173 000
Total Equity	124 000	159 000	168 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 156 000	27 924 000	25 366 000	21 281 000
Expenditure	26 963 000	25 409 000	22 813 000	19 336 000
Operating Profit	2 194 000	2 515 000	2 554 000	1 946 000
Financial Income	72 000	38 000	48 000	46 000
Financial Costs	0	0	0	1 000
Financial Balance	72 000	38 000	48 000	45 000
Earnings Before Tax	2 265 000	2 553 000	2 601 000	1 990 000
Tax	500 000	562 000	573 000	438 000
Net Income	1 765 000	1 991 000	2 028 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	99 000	110 000	145 000
Total Current Assets	6 291 000	6 709 000	6 253 000	5 027 000
Total Assets	6 546 000	6 808 000	6 363 000	5 173 000
Total Retained Equity	23 000	58 000	67 000	39 000
Total Equity	124 000	159 000	168 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 422 000	6 649 000	6 195 000	5 033 000
Total Equity and Debt	6 546 000	6 808 000	6 363 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 156 000	27 920 000	25 366 000	21 281 000
Other Income	0	4 000	1 000	0
Revenue	29 156 000	27 924 000	25 366 000	21 281 000
Cost of Goods Sold	21 836 000	20 472 000	18 331 000	15 248 000
Salary Costs	4 023 000	3 909 000	3 570 000	3 157 000
Depreciation	29 000	33 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	26 963 000	25 409 000	22 813 000	19 336 000
Operating Profit	2 194 000	2 515 000	2 554 000	1 946 000
Financial Income	72 000	38 000	48 000	46 000
Financial Costs	0	0	0	1 000
Financial Balance	72 000	38 000	48 000	45 000
Dividends	1 800 000	2 000 000	2 000 000	1 550 000
Net Income	1 765 000	1 991 000	2 028 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	23 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	77 000	87 000	120 000
Total Tangible Assets	243 000	77 000	87 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	99 000	110 000	145 000
Stock	1 485 000	1 403 000	1 388 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	4 058 000	4 426 000	4 317 000	3 091 000
Total Current Assets	6 291 000	6 709 000	6 253 000	5 027 000
Total Assets	6 546 000	6 808 000	6 363 000	5 173 000
Total Equity	124 000	159 000	168 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 017 000	2 964 000	2 531 000	2 107 000
Unpaid Taxes	575 000	601 000	567 000	503 000
Dividends	1 800 000	2 000 000	2 000 000	1 550 000
Other Current Debt	541 000	523 000	526 000	440 000
Total Current Debt	6 422 000	6 649 000	6 195 000	5 033 000
Total Equity and Debt	6 546 000	6 808 000	6 363 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 423,39 %	1 252,2 %	1 207,14 %	1 108,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,53 %	9,01 %	10,07 %	9,14 %
Current Ratio	0,98	1,01	1,01	1
Quick Ratio	1,27	1,28	1,3	1,37
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	25,11 %	26,69 %	27,73 %	28,35 %