HØYANGER APOTEK AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

−466,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 378 000	16 566 000	16 385 000	14 460 000
Net Income	182 000	−103 000	328 000	34 000
Total Assets	2 455 000	2 472 000	2 483 000	2 792 000
Total Equity	−39 000	−221 000	−23 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 378 000	16 566 000	16 385 000	14 460 000
Expenditure	16 187 000	16 663 000	15 954 000	14 406 000
Operating Profit	191 000	−97 000	433 000	55 000
Financial Income	2 000	3 000	0	0
Financial Costs	10 000	8 000	7 000	11 000
Financial Balance	−8 000	−5 000	−7 000	−11 000
Earnings Before Tax	182 000	−103 000	425 000	44 000
Tax	0	0	97 000	10 000
Net Income	182 000	−103 000	328 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	77 000	177 000	236 000
Total Current Assets	2 387 000	2 395 000	2 306 000	2 556 000
Total Assets	2 455 000	2 472 000	2 483 000	2 792 000
Total Retained Equity	−139 000	−321 000	−123 000	−451 000
Total Equity	−39 000	−221 000	−23 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 494 000	2 693 000	2 506 000	3 143 000
Total Equity and Debt	2 455 000	2 472 000	2 483 000	2 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 815 000	16 103 000	15 490 000	13 481 000
Other Income	563 000	463 000	895 000	979 000
Revenue	16 378 000	16 566 000	16 385 000	14 460 000
Cost of Goods Sold	11 601 000	11 835 000	11 310 000	9 721 000
Salary Costs	3 505 000	3 772 000	3 473 000	3 412 000
Depreciation	9 000	22 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	16 187 000	16 663 000	15 954 000	14 406 000
Operating Profit	191 000	−97 000	433 000	55 000
Financial Income	2 000	3 000	0	0
Financial Costs	10 000	8 000	7 000	11 000
Financial Balance	−8 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	182 000	−103 000	328 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	77 000	81 000	43 000
Total Tangible Assets	68 000	77 000	81 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	77 000	177 000	236 000
Stock	1 136 000	1 220 000	1 182 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	511 000	648 000	304 000	843 000
Total Current Assets	2 387 000	2 395 000	2 306 000	2 556 000
Total Assets	2 455 000	2 472 000	2 483 000	2 792 000
Total Equity	−39 000	−221 000	−23 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 656 000	1 674 000	1 529 000	2 294 000
Unpaid Taxes	358 000	556 000	505 000	324 000
Dividends	0	0	0	0
Other Current Debt	479 000	463 000	472 000	524 000
Total Current Debt	2 494 000	2 693 000	2 506 000	3 143 000
Total Equity and Debt	2 455 000	2 472 000	2 483 000	2 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−466,67 %	46,61 %	−1 426,09 %	−9,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,17 %	−0,59 %	2,64 %	0,38 %
Current Ratio	0,96	0,89	0,92	0,81
Quick Ratio	1,76	1,63	1,74	1,26
Equity Ratio	−0,02	−0,09	−0,01	−0,13
Gross Profit Margin	29,17 %	28,56 %	30,97 %	32,77 %