APOTEKSERVICE AS

1960 LØKEN

Finances

Return on Equity

22,8 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 773 000	1 642 000	1 704 000
Net Income	845 000	710 000	118 000	83 000
Total Assets	4 185 000	4 001 000	3 259 000	3 147 000
Total Equity	3 706 000	2 861 000	2 951 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 773 000	1 642 000	1 704 000
Expenditure	1 987 000	1 783 000	1 657 000	1 728 000
Operating Profit	−123 000	−10 000	−15 000	−24 000
Financial Income	968 000	720 000	133 000	107 000
Financial Costs	0	0	0	0
Financial Balance	968 000	720 000	133 000	107 000
Earnings Before Tax	845 000	710 000	118 000	83 000
Tax	0	0	0	0
Net Income	845 000	710 000	118 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	2 320 000	1 748 000	1 482 000
Total Current Assets	1 049 000	1 681 000	1 511 000	1 666 000
Total Assets	4 185 000	4 001 000	3 259 000	3 147 000
Total Retained Equity	3 683 000	2 838 000	2 928 000	2 810 000
Total Equity	3 706 000	2 861 000	2 951 000	2 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	1 140 000	308 000	315 000
Total Equity and Debt	4 185 000	4 001 000	3 259 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	1 773 000	1 642 000	1 704 000
Other Income	0	0	0	0
Revenue	1 865 000	1 773 000	1 642 000	1 704 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	1 716 000	1 550 000	1 472 000	1 491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	1 783 000	1 657 000	1 728 000
Operating Profit	−123 000	−10 000	−15 000	−24 000
Financial Income	968 000	720 000	133 000	107 000
Financial Costs	0	0	0	0
Financial Balance	968 000	720 000	133 000	107 000
Dividends	0	800 000	0	0
Net Income	845 000	710 000	118 000	83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 136 000	2 320 000	1 748 000	1 482 000
Total Fixed Assets	3 136 000	2 320 000	1 748 000	1 482 000
Stock	0	0	0	0
Total Investments	737 000	702 000	497 000	445 000
Cash, Bank	79 000	782 000	821 000	1 030 000
Total Current Assets	1 049 000	1 681 000	1 511 000	1 666 000
Total Assets	4 185 000	4 001 000	3 259 000	3 147 000
Total Equity	3 706 000	2 861 000	2 951 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	220 000	208 000	182 000	189 000
Dividends	0	800 000	0	0
Other Current Debt	258 000	132 000	125 000	125 000
Total Current Debt	479 000	1 140 000	308 000	315 000
Total Equity and Debt	4 185 000	4 001 000	3 259 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	24,82 %	4 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,6 %	−0,56 %	−0,91 %	−1,41 %
Current Ratio	2,19	1,47	4,91	5,29
Quick Ratio	2,19	1,47	4,91	5,29
Equity Ratio	0,89	0,72	0,91	0,9
Gross Profit Margin	100 %	99,04 %	100 %	100 %