RYFYLKE APOTEK AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 102 000	21 111 000	21 194 000	18 506 000
Net Income	589 000	163 000	989 000	34 000
Total Assets	9 463 000	7 915 000	6 189 000	4 182 000
Total Equity	2 287 000	2 285 000	2 269 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 102 000	21 111 000	21 194 000	18 506 000
Expenditure	20 514 000	20 901 000	19 930 000	18 468 000
Operating Profit	588 000	209 000	1 264 000	38 000
Financial Income	168 000	2 000	4 000	6 000
Financial Costs	0	2 000	0	1 000
Financial Balance	168 000	0	4 000	5 000
Earnings Before Tax	755 000	209 000	1 268 000	43 000
Tax	166 000	46 000	279 000	10 000
Net Income	589 000	163 000	989 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	136 000	147 000	185 000
Total Current Assets	9 358 000	7 778 000	6 042 000	3 997 000
Total Assets	9 463 000	7 915 000	6 189 000	4 182 000
Total Retained Equity	587 000	585 000	569 000	38 000
Total Equity	2 287 000	2 285 000	2 269 000	1 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 176 000	5 630 000	3 920 000	2 445 000
Total Equity and Debt	9 463 000	7 915 000	6 189 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 030 000	21 075 000	21 190 000	18 506 000
Other Income	72 000	36 000	5 000	0
Revenue	21 102 000	21 111 000	21 194 000	18 506 000
Cost of Goods Sold	15 759 000	15 945 000	16 044 000	14 149 000
Salary Costs	3 733 000	3 835 000	2 921 000	3 292 000
Depreciation	30 000	27 000	35 000	114 000
Impairment	0	0	0	0
Expenditure	20 514 000	20 901 000	19 930 000	18 468 000
Operating Profit	588 000	209 000	1 264 000	38 000
Financial Income	168 000	2 000	4 000	6 000
Financial Costs	0	2 000	0	1 000
Financial Balance	168 000	0	4 000	5 000
Dividends	0	0	0	0
Net Income	589 000	163 000	989 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	130 000	136 000	172 000
Total Tangible Assets	100 000	130 000	136 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	136 000	147 000	185 000
Stock	1 170 000	1 163 000	1 004 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	276 000	254 000	2 378 000	487 000
Total Current Assets	9 358 000	7 778 000	6 042 000	3 997 000
Total Assets	9 463 000	7 915 000	6 189 000	4 182 000
Total Equity	2 287 000	2 285 000	2 269 000	1 738 000
Short-Term Group Debt	2 798 000	2 046 000	657 000	70 000
Total Long-Term Debt	0	0	0	0
Creditors	3 397 000	2 785 000	2 317 000	1 424 000
Unpaid Taxes	503 000	426 000	415 000	390 000
Dividends	0	0	0	0
Other Current Debt	478 000	373 000	384 000	541 000
Total Current Debt	7 176 000	5 630 000	3 920 000	2 445 000
Total Equity and Debt	9 463 000	7 915 000	6 189 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	7,13 %	43,59 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	0,99 %	5,96 %	0,21 %
Current Ratio	1,3	1,38	1,54	1,63
Quick Ratio	1,56	1,74	2,07	2,81
Equity Ratio	0,24	0,29	0,37	0,42
Gross Profit Margin	25,32 %	24,47 %	24,3 %	23,54 %