APOTEK MORENEN AS

1859 SLITU

Finances

Share Ownership

Return on Equity

754,02 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 541 000	18 228 000	16 889 000	14 638 000
Net Income	1 689 000	1 949 000	1 946 000	963 000
Total Assets	10 757 000	10 607 000	8 472 000	4 204 000
Total Equity	224 000	5 802 000	3 853 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 541 000	18 228 000	16 889 000	14 638 000
Expenditure	16 388 000	15 734 000	14 407 000	13 418 000
Operating Profit	2 153 000	2 495 000	2 483 000	1 220 000
Financial Income	8 000	2 000	6 000	8 000
Financial Costs	0	3 000	0	0
Financial Balance	8 000	−1 000	6 000	8 000
Earnings Before Tax	2 161 000	2 493 000	2 489 000	1 227 000
Tax	472 000	544 000	543 000	264 000
Net Income	1 689 000	1 949 000	1 946 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	10 757 000	10 607 000	8 472 000	4 200 000
Total Assets	10 757 000	10 607 000	8 472 000	4 204 000
Total Retained Equity	−429 000	5 149 000	3 200 000	1 254 000
Total Equity	224 000	5 802 000	3 853 000	1 747 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	10 531 000	4 805 000	4 619 000	2 457 000
Total Equity and Debt	10 757 000	10 607 000	8 472 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 541 000	18 228 000	16 889 000	14 638 000
Other Income	0	0	0	0
Revenue	18 541 000	18 228 000	16 889 000	14 638 000
Cost of Goods Sold	14 094 000	13 565 000	12 343 000	10 972 000
Salary Costs	1 664 000	1 632 000	1 551 000	1 949 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	16 388 000	15 734 000	14 407 000	13 418 000
Operating Profit	2 153 000	2 495 000	2 483 000	1 220 000
Financial Income	8 000	2 000	6 000	8 000
Financial Costs	0	3 000	0	0
Financial Balance	8 000	−1 000	6 000	8 000
Dividends	0	0	0	0
Net Income	1 689 000	1 949 000	1 946 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	1 403 000	1 495 000	1 509 000	1 291 000
Total Investments	0	0	0	0
Cash, Bank	1 082 000	2 122 000	1 623 000	422 000
Total Current Assets	10 757 000	10 607 000	8 472 000	4 200 000
Total Assets	10 757 000	10 607 000	8 472 000	4 204 000
Total Equity	224 000	5 802 000	3 853 000	1 747 000
Short-Term Group Debt	7 267 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 739 000	3 368 000	3 173 000	1 374 000
Unpaid Taxes	224 000	165 000	251 000	196 000
Dividends	0	0	0	0
Other Current Debt	828 000	727 000	607 000	516 000
Total Current Debt	10 531 000	4 805 000	4 619 000	2 457 000
Total Equity and Debt	10 757 000	10 607 000	8 472 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	754,02 %	33,59 %	50,51 %	55,12 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,61 %	13,69 %	14,7 %	8,33 %
Current Ratio	1,02	2,21	1,83	1,71
Quick Ratio	1,18	3,2	2,72	3,6
Equity Ratio	0,02	0,55	0,45	0,42
Gross Profit Margin	23,98 %	25,58 %	26,92 %	25,04 %