KLEPP APOTEK AS

4318 SANDNES

Finances

Return on Equity

−13,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 539 000	19 934 000	19 674 000	17 437 000
Net Income	−175 000	788 000	730 000	190 000
Total Assets	5 045 000	5 553 000	4 565 000	4 798 000
Total Equity	1 276 000	1 951 000	1 193 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 539 000	19 934 000	19 674 000	17 437 000
Expenditure	19 438 000	19 653 000	19 231 000	17 437 000
Operating Profit	102 000	281 000	442 000	0
Financial Income	−238 000	572 000	388 000	549 000
Financial Costs	17 000	2 000	0	347 000
Financial Balance	−255 000	570 000	388 000	202 000
Earnings Before Tax	−153 000	851 000	830 000	202 000
Tax	22 000	63 000	101 000	13 000
Net Income	−175 000	788 000	730 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	289 000	495 000	752 000
Total Current Assets	4 932 000	5 264 000	4 071 000	4 046 000
Total Assets	5 045 000	5 553 000	4 565 000	4 798 000
Total Retained Equity	1 206 000	1 881 000	1 093 000	1 110 000
Total Equity	1 276 000	1 951 000	1 193 000	1 210 000
Total Long-Term Debt	352 000	494 000	609 000	1 109 000
Total Current Debt	3 417 000	3 108 000	2 764 000	2 479 000
Total Equity and Debt	5 045 000	5 553 000	4 565 000	4 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 539 000	19 932 000	19 674 000	17 437 000
Other Income	0	2 000	0	0
Revenue	19 539 000	19 934 000	19 674 000	17 437 000
Cost of Goods Sold	14 219 000	14 625 000	14 281 000	12 717 000
Salary Costs	3 928 000	3 786 000	3 645 000	3 306 000
Depreciation	197 000	219 000	311 000	321 000
Impairment	0	0	0	0
Expenditure	19 438 000	19 653 000	19 231 000	17 437 000
Operating Profit	102 000	281 000	442 000	0
Financial Income	−238 000	572 000	388 000	549 000
Financial Costs	17 000	2 000	0	347 000
Financial Balance	−255 000	570 000	388 000	202 000
Dividends	500 000	0	100 000	0
Net Income	−175 000	788 000	730 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	56 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	233 000	452 000	744 000
Total Tangible Assets	36 000	233 000	452 000	744 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	114 000	289 000	495 000	752 000
Stock	1 404 000	1 534 000	1 539 000	1 534 000
Total Investments	1 793 000	1 784 000	1 051 000	567 000
Cash, Bank	1 071 000	1 337 000	702 000	491 000
Total Current Assets	4 932 000	5 264 000	4 071 000	4 046 000
Total Assets	5 045 000	5 553 000	4 565 000	4 798 000
Total Equity	1 276 000	1 951 000	1 193 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	494 000	609 000	1 109 000
Creditors	2 058 000	2 183 000	1 829 000	1 692 000
Unpaid Taxes	491 000	481 000	487 000	382 000
Dividends	500 000	0	100 000	0
Other Current Debt	324 000	360 000	312 000	401 000
Total Current Debt	3 417 000	3 108 000	2 764 000	2 479 000
Total Equity and Debt	5 045 000	5 553 000	4 565 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	40,39 %	61,19 %	15,7 %
Debt-to-Equity Ratio	0,28	0,25	0,51	0,92
Operating Profit Margin	0,52 %	1,41 %	2,25 %	0 %
Current Ratio	1,44	1,69	1,47	1,63
Quick Ratio	2,45	3,34	3,32	4,28
Equity Ratio	0,25	0,35	0,26	0,25
Gross Profit Margin	27,23 %	26,63 %	27,41 %	27,07 %