SOLA APOTEK AS

4050 SOLA

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 967 000	59 405 000	43 053 000	26 078 000
Net Income	267 000	418 000	1 121 000	1 275 000
Total Assets	13 358 000	18 684 000	15 153 000	11 026 000
Total Equity	3 876 000	3 936 000	3 929 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 967 000	59 405 000	43 053 000	26 078 000
Expenditure	59 684 000	58 857 000	41 627 000	24 466 000
Operating Profit	283 000	549 000	1 427 000	1 612 000
Financial Income	98 000	7 000	13 000	23 000
Financial Costs	38 000	20 000	3 000	1 000
Financial Balance	60 000	−13 000	10 000	22 000
Earnings Before Tax	342 000	536 000	1 437 000	1 635 000
Tax	75 000	118 000	316 000	360 000
Net Income	267 000	418 000	1 121 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	3 179 000	3 690 000	1 007 000
Total Current Assets	10 919 000	15 505 000	11 463 000	10 019 000
Total Assets	13 358 000	18 684 000	15 153 000	11 026 000
Total Retained Equity	1 976 000	2 036 000	2 029 000	1 688 000
Total Equity	3 876 000	3 936 000	3 929 000	3 588 000
Total Long-Term Debt	52 000	69 000	67 000	0
Total Current Debt	9 430 000	14 679 000	11 158 000	7 439 000
Total Equity and Debt	13 358 000	18 684 000	15 153 000	11 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 966 000	59 403 000	43 053 000	26 045 000
Other Income	1 000	2 000	0	33 000
Revenue	59 967 000	59 405 000	43 053 000	26 078 000
Cost of Goods Sold	43 597 000	42 438 000	29 633 000	18 261 000
Salary Costs	11 916 000	12 219 000	8 830 000	4 359 000
Depreciation	740 000	746 000	458 000	211 000
Impairment	0	0	0	0
Expenditure	59 684 000	58 857 000	41 627 000	24 466 000
Operating Profit	283 000	549 000	1 427 000	1 612 000
Financial Income	98 000	7 000	13 000	23 000
Financial Costs	38 000	20 000	3 000	1 000
Financial Balance	60 000	−13 000	10 000	22 000
Dividends	0	0	0	0
Net Income	267 000	418 000	1 121 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 439 000	3 179 000	3 690 000	1 005 000
Total Tangible Assets	2 439 000	3 179 000	3 690 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 439 000	3 179 000	3 690 000	1 007 000
Stock	4 738 000	5 031 000	4 221 000	2 320 000
Total Investments	0	0	0	0
Cash, Bank	661 000	514 000	940 000	1 602 000
Total Current Assets	10 919 000	15 505 000	11 463 000	10 019 000
Total Assets	13 358 000	18 684 000	15 153 000	11 026 000
Total Equity	3 876 000	3 936 000	3 929 000	3 588 000
Short-Term Group Debt	1 149 000	591 000	1 520 000	1 320 000
Total Long-Term Debt	52 000	69 000	67 000	0
Creditors	5 791 000	11 609 000	7 447 000	4 538 000
Unpaid Taxes	1 325 000	1 266 000	671 000	391 000
Dividends	0	0	0	0
Other Current Debt	1 165 000	1 212 000	1 492 000	1 039 000
Total Current Debt	9 430 000	14 679 000	11 158 000	7 439 000
Total Equity and Debt	13 358 000	18 684 000	15 153 000	11 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	10,62 %	28,53 %	35,54 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	0,47 %	0,92 %	3,31 %	6,18 %
Current Ratio	1,16	1,06	1,03	1,35
Quick Ratio	2,33	1,61	1,65	1,96
Equity Ratio	0,29	0,21	0,26	0,33
Gross Profit Margin	27,3 %	28,56 %	31,17 %	29,98 %