FROGNER APOTEK SØRUM AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−24,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 784 000	14 967 000	14 414 000	15 361 000
Net Income	−71 000	79 000	160 000	40 000
Total Assets	2 335 000	2 510 000	2 236 000	2 047 000
Total Equity	289 000	360 000	280 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 784 000	14 967 000	14 414 000	15 361 000
Expenditure	14 855 000	14 884 000	14 249 000	15 309 000
Operating Profit	−70 000	83 000	166 000	52 000
Financial Income	8 000	4 000	6 000	10 000
Financial Costs	8 000	8 000	12 000	22 000
Financial Balance	0	−4 000	−6 000	−12 000
Earnings Before Tax	−71 000	79 000	160 000	40 000
Tax	0	0	0	0
Net Income	−71 000	79 000	160 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	324 000	376 000	429 000
Total Current Assets	2 064 000	2 186 000	1 860 000	1 618 000
Total Assets	2 335 000	2 510 000	2 236 000	2 047 000
Total Retained Equity	−1 011 000	−940 000	−1 020 000	−1 180 000
Total Equity	289 000	360 000	280 000	120 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	2 046 000	2 150 000	1 956 000	1 777 000
Total Equity and Debt	2 335 000	2 510 000	2 236 000	2 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 784 000	15 264 000	14 117 000	15 361 000
Other Income	0	−297 000	297 000	0
Revenue	14 784 000	14 967 000	14 414 000	15 361 000
Cost of Goods Sold	11 035 000	11 312 000	10 739 000	11 908 000
Salary Costs	2 801 000	2 578 000	2 589 000	2 388 000
Depreciation	53 000	53 000	53 000	70 000
Impairment	0	0	0	44 000
Expenditure	14 855 000	14 884 000	14 249 000	15 309 000
Operating Profit	−70 000	83 000	166 000	52 000
Financial Income	8 000	4 000	6 000	10 000
Financial Costs	8 000	8 000	12 000	22 000
Financial Balance	0	−4 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−71 000	79 000	160 000	40 000

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	271 000	324 000	376 000	429 000
Total Tangible Assets	271 000	324 000	376 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	324 000	376 000	429 000
Stock	1 153 000	1 175 000	1 294 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	317 000	272 000	101 000	121 000
Total Current Assets	2 064 000	2 186 000	1 860 000	1 618 000
Total Assets	2 335 000	2 510 000	2 236 000	2 047 000
Total Equity	289 000	360 000	280 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	1 454 000	1 600 000	1 238 000	1 344 000
Unpaid Taxes	334 000	323 000	187 000	236 000
Dividends	0	0	0	0
Other Current Debt	257 000	228 000	229 000	196 000
Total Current Debt	2 046 000	2 150 000	1 956 000	1 777 000
Total Equity and Debt	2 335 000	2 510 000	2 236 000	2 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,57 %	21,94 %	57,14 %	33,33 %
Debt-to-Equity Ratio	0	0	0	1,25
Operating Profit Margin	−0,47 %	0,55 %	1,15 %	0,34 %
Current Ratio	1,01	1,02	0,95	0,91
Quick Ratio	2,31	2,24	2,81	2,16
Equity Ratio	0,12	0,14	0,13	0,06
Gross Profit Margin	25,36 %	24,42 %	25,5 %	22,48 %