APOTEKET I SON AS

1555 SON

Finances

Share Ownership

Return on Equity

157,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 473 000	32 600 000	30 492 000	25 768 000
Net Income	1 350 000	1 757 000	1 939 000	471 000
Total Assets	6 179 000	6 782 000	6 346 000	4 015 000
Total Equity	859 000	109 000	101 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 473 000	32 600 000	30 492 000	25 768 000
Expenditure	31 740 000	30 344 000	28 008 000	25 156 000
Operating Profit	1 732 000	2 257 000	2 485 000	613 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	0	−3 000	1 000	−3 000
Earnings Before Tax	1 731 000	2 254 000	2 486 000	611 000
Tax	382 000	497 000	547 000	140 000
Net Income	1 350 000	1 757 000	1 939 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 569 000	1 043 000	316 000
Total Current Assets	4 907 000	5 214 000	5 302 000	3 698 000
Total Assets	6 179 000	6 782 000	6 346 000	4 015 000
Total Retained Equity	759 000	9 000	1 000	3 000
Total Equity	859 000	109 000	101 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 320 000	6 673 000	6 244 000	3 912 000
Total Equity and Debt	6 179 000	6 782 000	6 346 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 178 000	32 445 000	30 314 000	25 640 000
Other Income	295 000	156 000	178 000	128 000
Revenue	33 473 000	32 600 000	30 492 000	25 768 000
Cost of Goods Sold	24 653 000	24 163 000	22 188 000	19 047 000
Salary Costs	5 213 000	4 693 000	4 421 000	4 735 000
Depreciation	90 000	68 000	78 000	90 000
Impairment	0	0	0	0
Expenditure	31 740 000	30 344 000	28 008 000	25 156 000
Operating Profit	1 732 000	2 257 000	2 485 000	613 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	0	−3 000	1 000	−3 000
Dividends	600 000	1 750 000	1 940 000	470 000
Net Income	1 350 000	1 757 000	1 939 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	10 000	21 000
Fixtures	194 000	178 000	119 000	186 000
Total Tangible Assets	194 000	184 000	129 000	207 000
Total Fiancial Fixed Assets	1 060 000	1 370 000	900 000	100 000
Total Fixed Assets	1 272 000	1 569 000	1 043 000	316 000
Stock	1 834 000	1 584 000	1 545 000	1 443 000
Total Investments	0	0	0	0
Cash, Bank	862 000	1 414 000	1 932 000	1 212 000
Total Current Assets	4 907 000	5 214 000	5 302 000	3 698 000
Total Assets	6 179 000	6 782 000	6 346 000	4 015 000
Total Equity	859 000	109 000	101 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 292 000	3 430 000	2 713 000	2 370 000
Unpaid Taxes	489 000	538 000	523 000	451 000
Dividends	600 000	1 750 000	1 940 000	470 000
Other Current Debt	555 000	459 000	517 000	478 000
Total Current Debt	5 320 000	6 673 000	6 244 000	3 912 000
Total Equity and Debt	6 179 000	6 782 000	6 346 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,16 %	1 611,93 %	1 919,8 %	457,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	6,92 %	8,15 %	2,38 %
Current Ratio	0,92	0,78	0,85	0,95
Quick Ratio	1,41	1,02	1,13	1,5
Equity Ratio	0,14	0,02	0,02	0,03
Gross Profit Margin	26,35 %	25,88 %	27,23 %	26,08 %