APOTEK ENSJØ AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 293 000	15 264 000	14 101 000	12 100 000
Net Income	440 000	1 112 000	995 000	510 000
Total Assets	5 976 000	5 584 000	4 005 000	2 868 000
Total Equity	2 783 000	2 383 000	1 271 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 293 000	15 264 000	14 101 000	12 100 000
Expenditure	14 721 000	13 819 000	12 820 000	11 429 000
Operating Profit	572 000	1 444 000	1 280 000	671 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−2 000
Earnings Before Tax	572 000	1 444 000	1 275 000	668 000
Tax	132 000	332 000	281 000	159 000
Net Income	440 000	1 112 000	995 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	183 000	226 000	208 000
Total Current Assets	5 663 000	5 401 000	3 779 000	2 659 000
Total Assets	5 976 000	5 584 000	4 005 000	2 868 000
Total Retained Equity	2 744 000	2 344 000	1 232 000	237 000
Total Equity	2 783 000	2 383 000	1 271 000	276 000
Total Long-Term Debt	0	0	8 000	9 000
Total Current Debt	3 193 000	3 201 000	2 725 000	2 582 000
Total Equity and Debt	5 976 000	5 584 000	4 005 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 293 000	15 264 000	14 101 000	12 100 000
Other Income	0	0	0	0
Revenue	15 293 000	15 264 000	14 101 000	12 100 000
Cost of Goods Sold	11 337 000	10 804 000	9 945 000	8 667 000
Salary Costs	2 257 000	2 103 000	1 954 000	1 816 000
Depreciation	92 000	81 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	14 721 000	13 819 000	12 820 000	11 429 000
Operating Profit	572 000	1 444 000	1 280 000	671 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	5 000	3 000
Financial Balance	−1 000	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	440 000	1 112 000	995 000	510 000

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	1 000	8 000	15 000	22 000
Fixtures	313 000	175 000	211 000	187 000
Total Tangible Assets	313 000	183 000	226 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	183 000	226 000	208 000
Stock	1 668 000	1 583 000	1 508 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 988 000	915 000	760 000
Total Current Assets	5 663 000	5 401 000	3 779 000	2 659 000
Total Assets	5 976 000	5 584 000	4 005 000	2 868 000
Total Equity	2 783 000	2 383 000	1 271 000	276 000
Short-Term Group Debt	864 000	814 000	814 000	982 000
Total Long-Term Debt	0	0	8 000	9 000
Creditors	1 601 000	1 437 000	1 061 000	1 006 000
Unpaid Taxes	309 000	305 000	278 000	281 000
Dividends	0	0	0	0
Other Current Debt	299 000	305 000	291 000	300 000
Total Current Debt	3 193 000	3 201 000	2 725 000	2 582 000
Total Equity and Debt	5 976 000	5 584 000	4 005 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	46,66 %	78,28 %	184,78 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	3,74 %	9,46 %	9,08 %	5,55 %
Current Ratio	1,77	1,69	1,39	1,03
Quick Ratio	3,71	3,34	3,11	2,01
Equity Ratio	0,47	0,43	0,32	0,1
Gross Profit Margin	25,87 %	29,22 %	29,47 %	28,37 %