SANDVIKEN APOTEK AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

34,1 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 216 000	24 035 000	21 961 000	19 067 000
Net Income	343 000	830 000	663 000	357 000
Total Assets	6 979 000	9 047 000	5 712 000	6 400 000
Total Equity	1 006 000	1 008 000	1 000 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 216 000	24 035 000	21 961 000	19 067 000
Expenditure	24 777 000	22 974 000	21 109 000	18 533 000
Operating Profit	439 000	1 062 000	853 000	534 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	2 000	0	55 000
Financial Balance	1 000	0	0	−55 000
Earnings Before Tax	440 000	1 062 000	853 000	478 000
Tax	98 000	232 000	190 000	121 000
Net Income	343 000	830 000	663 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	4 836 000	3 462 000	2 984 000
Total Current Assets	4 158 000	4 211 000	2 250 000	3 415 000
Total Assets	6 979 000	9 047 000	5 712 000	6 400 000
Total Retained Equity	−194 000	−192 000	−200 000	−191 000
Total Equity	1 006 000	1 008 000	1 000 000	1 009 000
Total Long-Term Debt	0	1 796 000	935 000	934 000
Total Current Debt	5 973 000	6 243 000	3 776 000	4 456 000
Total Equity and Debt	6 979 000	9 047 000	5 712 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 224 000	24 040 000	21 964 000	19 066 000
Other Income	−8 000	−4 000	−3 000	1 000
Revenue	25 216 000	24 035 000	21 961 000	19 067 000
Cost of Goods Sold	18 302 000	17 457 000	16 016 000	13 884 000
Salary Costs	4 504 000	3 803 000	3 411 000	3 165 000
Depreciation	28 000	28 000	40 000	123 000
Impairment	0	0	0	0
Expenditure	24 777 000	22 974 000	21 109 000	18 533 000
Operating Profit	439 000	1 062 000	853 000	534 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	2 000	0	55 000
Financial Balance	1 000	0	0	−55 000
Dividends	0	0	0	0
Net Income	343 000	830 000	663 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	72 000	100 000	90 000
Total Tangible Assets	44 000	72 000	100 000	90 000
Total Fiancial Fixed Assets	2 776 000	4 764 000	3 362 000	2 894 000
Total Fixed Assets	2 821 000	4 836 000	3 462 000	2 984 000
Stock	1 001 000	1 085 000	1 225 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	2 484 000	2 332 000	271 000	1 642 000
Total Current Assets	4 158 000	4 211 000	2 250 000	3 415 000
Total Assets	6 979 000	9 047 000	5 712 000	6 400 000
Total Equity	1 006 000	1 008 000	1 000 000	1 009 000
Short-Term Group Debt	443 000	1 053 000	862 000	555 000
Total Long-Term Debt	0	1 796 000	935 000	934 000
Creditors	4 488 000	4 340 000	2 092 000	3 131 000
Unpaid Taxes	539 000	411 000	383 000	345 000
Dividends	0	0	0	0
Other Current Debt	504 000	438 000	439 000	425 000
Total Current Debt	5 973 000	6 243 000	3 776 000	4 456 000
Total Equity and Debt	6 979 000	9 047 000	5 712 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,1 %	82,34 %	66,3 %	35,38 %
Debt-to-Equity Ratio	0	1,78	0,94	0,93
Operating Profit Margin	1,74 %	4,42 %	3,88 %	2,8 %
Current Ratio	0,7	0,67	0,6	0,77
Quick Ratio	0,84	0,82	0,88	1,1
Equity Ratio	0,14	0,11	0,18	0,16
Gross Profit Margin	27,42 %	27,37 %	27,07 %	27,18 %