ANDEBU APOTEK AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 320 000	26 818 000	23 870 000	21 342 000
Net Income	13 000	402 000	97 000	−143 000
Total Assets	5 517 000	5 445 000	5 315 000	4 563 000
Total Equity	−803 000	−1 157 000	−1 836 000	−2 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 320 000	26 818 000	23 870 000	21 342 000
Expenditure	26 197 000	26 227 000	23 665 000	21 455 000
Operating Profit	122 000	591 000	206 000	−112 000
Financial Income	0	0	0	0
Financial Costs	105 000	75 000	82 000	71 000
Financial Balance	−105 000	−75 000	−82 000	−71 000
Earnings Before Tax	17 000	516 000	124 000	−183 000
Tax	4 000	113 000	27 000	−40 000
Net Income	13 000	402 000	97 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	2 501 000	1 519 000	1 863 000
Total Current Assets	2 685 000	2 944 000	3 796 000	2 700 000
Total Assets	5 517 000	5 445 000	5 315 000	4 563 000
Total Retained Equity	−2 903 000	−3 257 000	−3 936 000	−4 924 000
Total Equity	−803 000	−1 157 000	−1 836 000	−2 824 000
Total Long-Term Debt	0	356 000	1 498 000	1 714 000
Total Current Debt	6 321 000	6 245 000	5 653 000	5 674 000
Total Equity and Debt	5 517 000	5 445 000	5 315 000	4 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 245 000	26 740 000	23 837 000	21 342 000
Other Income	75 000	79 000	34 000	0
Revenue	26 320 000	26 818 000	23 870 000	21 342 000
Cost of Goods Sold	19 535 000	19 715 000	17 441 000	15 747 000
Salary Costs	4 831 000	4 873 000	4 593 000	4 095 000
Depreciation	346 000	100 000	92 000	93 000
Impairment	0	0	0	0
Expenditure	26 197 000	26 227 000	23 665 000	21 455 000
Operating Profit	122 000	591 000	206 000	−112 000
Financial Income	0	0	0	0
Financial Costs	105 000	75 000	82 000	71 000
Financial Balance	−105 000	−75 000	−82 000	−71 000
Dividends	0	0	0	0
Net Income	13 000	402 000	97 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	819 000	919 000	1 111 000	1 389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 853 000	1 422 000	248 000	315 000
Total Tangible Assets	1 853 000	1 422 000	248 000	315 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	2 832 000	2 501 000	1 519 000	1 863 000
Stock	1 338 000	1 432 000	1 697 000	1 588 000
Total Investments	0	0	0	0
Cash, Bank	229 000	46 000	224 000	166 000
Total Current Assets	2 685 000	2 944 000	3 796 000	2 700 000
Total Assets	5 517 000	5 445 000	5 315 000	4 563 000
Total Equity	−803 000	−1 157 000	−1 836 000	−2 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	356 000	1 498 000	1 714 000
Creditors	3 660 000	4 645 000	3 572 000	3 065 000
Unpaid Taxes	161 000	0	87 000	278 000
Dividends	0	0	0	0
Other Current Debt	2 500 000	1 600 000	1 995 000	2 330 000
Total Current Debt	6 321 000	6 245 000	5 653 000	5 674 000
Total Equity and Debt	5 517 000	5 445 000	5 315 000	4 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	−34,75 %	−5,28 %	5,06 %
Debt-to-Equity Ratio	−0	−0,31	−0,82	−0,61
Operating Profit Margin	0,46 %	2,2 %	0,86 %	−0,52 %
Current Ratio	0,42	0,47	0,67	0,48
Quick Ratio	0,54	0,61	0,96	0,66
Equity Ratio	−0,15	−0,21	−0,35	−0,62
Gross Profit Margin	25,78 %	26,49 %	26,93 %	26,22 %