NORDKYN APOTEK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

−73,85 %

Current Ratio

1,23

Debt-to-Equity Ratio

10,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 527 000	14 665 000	12 966 000	12 030 000
Net Income	−48 000	50 000	−100 000	−108 000
Total Assets	3 441 000	3 636 000	3 585 000	3 015 000
Total Equity	65 000	112 000	63 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 527 000	14 665 000	12 966 000	12 030 000
Expenditure	14 461 000	14 533 000	12 995 000	12 098 000
Operating Profit	65 000	132 000	−29 000	−69 000
Financial Income	0	0	0	2 000
Financial Costs	113 000	83 000	71 000	42 000
Financial Balance	−113 000	−83 000	−71 000	−40 000
Earnings Before Tax	−48 000	50 000	−100 000	−108 000
Tax	0	0	0	0
Net Income	−48 000	50 000	−100 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	90 000	125 000	88 000
Total Current Assets	3 339 000	3 546 000	3 460 000	2 927 000
Total Assets	3 441 000	3 636 000	3 585 000	3 015 000
Total Retained Equity	−435 000	−388 000	−437 000	−338 000
Total Equity	65 000	112 000	63 000	162 000
Total Long-Term Debt	666 000	249 000	339 000	386 000
Total Current Debt	2 710 000	3 275 000	3 183 000	2 466 000
Total Equity and Debt	3 441 000	3 636 000	3 585 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 536 000	13 505 000	12 387 000	11 132 000
Other Income	991 000	1 160 000	579 000	898 000
Revenue	14 527 000	14 665 000	12 966 000	12 030 000
Cost of Goods Sold	9 923 000	10 029 000	9 263 000	8 433 000
Salary Costs	3 391 000	3 385 000	2 915 000	2 783 000
Depreciation	23 000	35 000	36 000	21 000
Impairment	0	0	0	0
Expenditure	14 461 000	14 533 000	12 995 000	12 098 000
Operating Profit	65 000	132 000	−29 000	−69 000
Financial Income	0	0	0	2 000
Financial Costs	113 000	83 000	71 000	42 000
Financial Balance	−113 000	−83 000	−71 000	−40 000
Dividends	0	0	0	0
Net Income	−48 000	50 000	−100 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	90 000	112 000	61 000
Total Tangible Assets	84 000	90 000	125 000	88 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	102 000	90 000	125 000	88 000
Stock	1 270 000	1 314 000	1 017 000	1 082 000
Total Investments	0	0	0	0
Cash, Bank	232 000	237 000	648 000	244 000
Total Current Assets	3 339 000	3 546 000	3 460 000	2 927 000
Total Assets	3 441 000	3 636 000	3 585 000	3 015 000
Total Equity	65 000	112 000	63 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	249 000	339 000	386 000
Creditors	1 804 000	2 538 000	2 762 000	1 977 000
Unpaid Taxes	206 000	228 000	120 000	178 000
Dividends	0	0	0	0
Other Current Debt	401 000	422 000	301 000	295 000
Total Current Debt	2 710 000	3 275 000	3 183 000	2 466 000
Total Equity and Debt	3 441 000	3 636 000	3 585 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,85 %	44,64 %	−158,73 %	−66,67 %
Debt-to-Equity Ratio	10,25	2,22	5,38	2,38
Operating Profit Margin	0,45 %	0,9 %	−0,22 %	−0,57 %
Current Ratio	1,23	1,08	1,09	1,19
Quick Ratio	2,32	1,81	1,6	2,11
Equity Ratio	0,02	0,03	0,02	0,05
Gross Profit Margin	31,69 %	31,61 %	28,56 %	29,9 %