APOTEK ST.HANSHAUGEN SENTER AS

0171 OSLO

Finances

Share Ownership

Return on Equity

280,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 554 000	13 217 000	12 978 000	22 823 000
Net Income	676 000	1 316 000	1 414 000	1 706 000
Total Assets	6 882 000	7 059 000	5 786 000	3 417 000
Total Equity	241 000	4 134 000	2 819 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 554 000	13 217 000	12 978 000	22 823 000
Expenditure	12 698 000	11 539 000	11 174 000	20 663 000
Operating Profit	857 000	1 678 000	1 803 000	2 162 000
Financial Income	4 000	2 000	5 000	14 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	3 000	1 000	2 000	13 000
Earnings Before Tax	861 000	1 679 000	1 806 000	2 175 000
Tax	184 000	363 000	392 000	469 000
Net Income	676 000	1 316 000	1 414 000	1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	6 882 000	7 059 000	5 786 000	3 406 000
Total Assets	6 882 000	7 059 000	5 786 000	3 417 000
Total Retained Equity	−234 000	3 659 000	1 414 000	930 000
Total Equity	241 000	4 134 000	2 819 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 641 000	2 924 000	2 967 000	2 012 000
Total Equity and Debt	6 882 000	7 059 000	5 786 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 554 000	13 217 000	12 978 000	22 823 000
Other Income	0	0	0	0
Revenue	13 554 000	13 217 000	12 978 000	22 823 000
Cost of Goods Sold	9 524 000	8 831 000	8 997 000	17 970 000
Salary Costs	2 384 000	2 026 000	1 643 000	2 131 000
Depreciation	0	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	12 698 000	11 539 000	11 174 000	20 663 000
Operating Profit	857 000	1 678 000	1 803 000	2 162 000
Financial Income	4 000	2 000	5 000	14 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	3 000	1 000	2 000	13 000
Dividends	0	0	0	0
Net Income	676 000	1 316 000	1 414 000	1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	1 210 000	1 263 000	1 160 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	738 000	1 214 000	1 314 000	660 000
Total Current Assets	6 882 000	7 059 000	5 786 000	3 406 000
Total Assets	6 882 000	7 059 000	5 786 000	3 417 000
Total Equity	241 000	4 134 000	2 819 000	1 405 000
Short-Term Group Debt	4 570 000	0	0	−490 000
Total Long-Term Debt	0	0	0	0
Creditors	951 000	1 704 000	1 810 000	1 145 000
Unpaid Taxes	187 000	195 000	218 000	519 000
Dividends	0	0	0	0
Other Current Debt	748 000	662 000	548 000	543 000
Total Current Debt	6 641 000	2 924 000	2 967 000	2 012 000
Total Equity and Debt	6 882 000	7 059 000	5 786 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,5 %	31,83 %	50,16 %	121,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	12,7 %	13,89 %	9,47 %
Current Ratio	1,04	2,41	1,95	1,69
Quick Ratio	1,27	4,25	3,2	4,04
Equity Ratio	0,04	0,59	0,49	0,41
Gross Profit Margin	29,73 %	33,18 %	30,67 %	21,26 %