SMESTAD APOTEK AS

0377 OSLO

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 567 000	11 319 000	10 027 000	8 829 000
Net Income	247 000	438 000	672 000	300 000
Total Assets	2 753 000	2 737 000	2 018 000	1 709 000
Total Equity	1 347 000	1 100 000	661 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 567 000	11 319 000	10 027 000	8 829 000
Expenditure	11 245 000	10 754 000	9 165 000	8 427 000
Operating Profit	322 000	564 000	863 000	401 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	15 000
Financial Balance	−1 000	0	−1 000	−15 000
Earnings Before Tax	322 000	564 000	862 000	386 000
Tax	75 000	126 000	190 000	86 000
Net Income	247 000	438 000	672 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	362 000	90 000	141 000
Total Current Assets	2 683 000	2 375 000	1 928 000	1 568 000
Total Assets	2 753 000	2 737 000	2 018 000	1 709 000
Total Retained Equity	1 317 000	1 070 000	631 000	456 000
Total Equity	1 347 000	1 100 000	661 000	486 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	1 406 000	1 631 000	1 357 000	1 223 000
Total Equity and Debt	2 753 000	2 737 000	2 018 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 567 000	11 319 000	10 019 000	8 835 000
Other Income	0	0	8 000	−6 000
Revenue	11 567 000	11 319 000	10 027 000	8 829 000
Cost of Goods Sold	8 841 000	8 473 000	7 266 000	6 530 000
Salary Costs	1 317 000	1 177 000	886 000	952 000
Depreciation	21 000	43 000	56 000	83 000
Impairment	0	0	0	0
Expenditure	11 245 000	10 754 000	9 165 000	8 427 000
Operating Profit	322 000	564 000	863 000	401 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	15 000
Financial Balance	−1 000	0	−1 000	−15 000
Dividends	0	0	0	0
Net Income	247 000	438 000	672 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	17 000	29 000
Fixtures	62 000	83 000	67 000	111 000
Total Tangible Assets	62 000	83 000	84 000	139 000
Total Fiancial Fixed Assets	2 000	273 000	0	0
Total Fixed Assets	70 000	362 000	90 000	141 000
Stock	778 000	860 000	885 000	713 000
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 358 000	910 000	823 000
Total Current Assets	2 683 000	2 375 000	1 928 000	1 568 000
Total Assets	2 753 000	2 737 000	2 018 000	1 709 000
Total Equity	1 347 000	1 100 000	661 000	486 000
Short-Term Group Debt	73 000	113 000	166 000	158 000
Total Long-Term Debt	0	6 000	0	0
Creditors	925 000	1 064 000	668 000	742 000
Unpaid Taxes	214 000	233 000	135 000	127 000
Dividends	0	0	0	0
Other Current Debt	120 000	95 000	207 000	102 000
Total Current Debt	1 406 000	1 631 000	1 357 000	1 223 000
Total Equity and Debt	2 753 000	2 737 000	2 018 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	39,82 %	101,66 %	61,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,78 %	4,98 %	8,61 %	4,54 %
Current Ratio	1,91	1,46	1,42	1,28
Quick Ratio	4,27	3,08	4,08	3,07
Equity Ratio	0,49	0,4	0,33	0,28
Gross Profit Margin	23,57 %	25,14 %	27,54 %	26,04 %