LØKEN APOTEK AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

1 747,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 193 000	22 568 000	21 901 000	18 869 000
Net Income	1 782 000	1 831 000	1 676 000	911 000
Total Assets	5 453 000	5 428 000	5 446 000	3 963 000
Total Equity	102 000	121 000	140 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 193 000	22 568 000	21 901 000	18 869 000
Expenditure	21 973 000	20 249 000	19 772 000	17 677 000
Operating Profit	2 220 000	2 319 000	2 129 000	1 192 000
Financial Income	56 000	27 000	26 000	20 000
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	54 000	24 000	23 000	16 000
Earnings Before Tax	2 274 000	2 343 000	2 152 000	1 208 000
Tax	492 000	512 000	476 000	297 000
Net Income	1 782 000	1 831 000	1 676 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	174 000	211 000	307 000
Total Current Assets	5 328 000	5 254 000	5 235 000	3 656 000
Total Assets	5 453 000	5 428 000	5 446 000	3 963 000
Total Retained Equity	2 000	21 000	40 000	64 000
Total Equity	102 000	121 000	140 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 350 000	5 307 000	5 307 000	3 799 000
Total Equity and Debt	5 453 000	5 428 000	5 446 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 193 000	22 568 000	21 901 000	18 869 000
Other Income	0	0	0	0
Revenue	24 193 000	22 568 000	21 901 000	18 869 000
Cost of Goods Sold	17 985 000	16 481 000	16 276 000	14 189 000
Salary Costs	2 903 000	2 860 000	2 613 000	2 524 000
Depreciation	49 000	59 000	96 000	161 000
Impairment	0	0	0	0
Expenditure	21 973 000	20 249 000	19 772 000	17 677 000
Operating Profit	2 220 000	2 319 000	2 129 000	1 192 000
Financial Income	56 000	27 000	26 000	20 000
Financial Costs	2 000	3 000	3 000	4 000
Financial Balance	54 000	24 000	23 000	16 000
Dividends	1 800 000	1 850 000	1 700 000	860 000
Net Income	1 782 000	1 831 000	1 676 000	911 000

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	125 000	174 000	211 000	307 000
Total Tangible Assets	125 000	174 000	211 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	174 000	211 000	307 000
Stock	1 355 000	1 496 000	1 604 000	1 787 000
Total Investments	0	0	0	0
Cash, Bank	3 388 000	3 355 000	2 322 000	1 564 000
Total Current Assets	5 328 000	5 254 000	5 235 000	3 656 000
Total Assets	5 453 000	5 428 000	5 446 000	3 963 000
Total Equity	102 000	121 000	140 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 101 000	2 054 000	2 351 000	2 021 000
Unpaid Taxes	499 000	441 000	437 000	313 000
Dividends	1 800 000	1 850 000	1 700 000	860 000
Other Current Debt	459 000	451 000	343 000	330 000
Total Current Debt	5 350 000	5 307 000	5 307 000	3 799 000
Total Equity and Debt	5 453 000	5 428 000	5 446 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 747,06 %	1 513,22 %	1 197,14 %	555,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	10,28 %	9,72 %	6,32 %
Current Ratio	1	0,99	0,99	0,96
Quick Ratio	1,33	1,38	1,41	1,82
Equity Ratio	0,02	0,02	0,03	0,04
Gross Profit Margin	25,66 %	26,97 %	25,68 %	24,8 %