KILEN APOTEK AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 068 000	25 350 000	24 910 000	25 266 000
Net Income	−617 000	−616 000	−344 000	−869 000
Total Assets	6 212 000	6 395 000	7 306 000	7 421 000
Total Equity	−3 457 000	−2 840 000	−2 224 000	−1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 068 000	25 350 000	24 910 000	25 266 000
Expenditure	24 519 000	25 764 000	25 236 000	26 328 000
Operating Profit	−452 000	−414 000	−326 000	−1 063 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	339 000	377 000	117 000	55 000
Financial Balance	−339 000	−376 000	−115 000	−52 000
Earnings Before Tax	−791 000	−790 000	−441 000	−1 114 000
Tax	−174 000	−174 000	−97 000	−245 000
Net Income	−617 000	−616 000	−344 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 292 000	4 360 000	4 428 000	4 549 000
Total Current Assets	1 920 000	2 036 000	2 879 000	2 872 000
Total Assets	6 212 000	6 395 000	7 306 000	7 421 000
Total Retained Equity	−4 813 000	−4 196 000	−3 580 000	−3 236 000
Total Equity	−3 457 000	−2 840 000	−2 224 000	−1 880 000
Total Long-Term Debt	0	83 000	274 000	456 000
Total Current Debt	9 669 000	9 153 000	9 256 000	8 846 000
Total Equity and Debt	6 212 000	6 395 000	7 306 000	7 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 068 000	25 350 000	24 910 000	25 266 000
Other Income	0	0	0	0
Revenue	24 068 000	25 350 000	24 910 000	25 266 000
Cost of Goods Sold	18 331 000	19 386 000	18 531 000	19 380 000
Salary Costs	4 083 000	4 307 000	4 654 000	4 782 000
Depreciation	242 000	242 000	241 000	247 000
Impairment	0	0	0	0
Expenditure	24 519 000	25 764 000	25 236 000	26 328 000
Operating Profit	−452 000	−414 000	−326 000	−1 063 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	339 000	377 000	117 000	55 000
Financial Balance	−339 000	−376 000	−115 000	−52 000
Dividends	0	0	0	0
Net Income	−617 000	−616 000	−344 000	−869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 621 000	1 447 000	1 273 000	1 176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 059 000	2 301 000	2 544 000	2 764 000
Total Tangible Assets	2 059 000	2 301 000	2 544 000	2 764 000
Total Fiancial Fixed Assets	612 000	612 000	611 000	609 000
Total Fixed Assets	4 292 000	4 360 000	4 428 000	4 549 000
Stock	1 290 000	1 392 000	1 845 000	1 817 000
Total Investments	0	0	0	0
Cash, Bank	76 000	55 000	429 000	253 000
Total Current Assets	1 920 000	2 036 000	2 879 000	2 872 000
Total Assets	6 212 000	6 395 000	7 306 000	7 421 000
Total Equity	−3 457 000	−2 840 000	−2 224 000	−1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	274 000	456 000
Creditors	7 180 000	8 010 000	8 380 000	7 008 000
Unpaid Taxes	38 000	18 000	47 000	684 000
Dividends	0	0	0	0
Other Current Debt	2 451 000	1 125 000	830 000	1 154 000
Total Current Debt	9 669 000	9 153 000	9 256 000	8 846 000
Total Equity and Debt	6 212 000	6 395 000	7 306 000	7 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	21,69 %	15,47 %	46,22 %
Debt-to-Equity Ratio	−0	−0,03	−0,12	−0,24
Operating Profit Margin	−1,88 %	−1,63 %	−1,31 %	−4,21 %
Current Ratio	0,2	0,22	0,31	0,32
Quick Ratio	0,23	0,26	0,39	0,41
Equity Ratio	−0,56	−0,44	−0,3	−0,25
Gross Profit Margin	23,84 %	23,53 %	25,61 %	23,3 %