Q-APOTEKENE AS

1383 ASKER

Finances

Return on Equity

2,21 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	228 000	186 000	124 000
Net Income	124 000	10 000	−70 000	103 000
Total Assets	14 964 000	10 513 000	11 182 000	10 395 000
Total Equity	5 610 000	5 485 000	5 475 000	5 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	228 000	186 000	124 000
Expenditure	207 000	86 000	98 000	70 000
Operating Profit	97 000	142 000	88 000	54 000
Financial Income	357 000	140 000	6 000	137 000
Financial Costs	330 000	264 000	180 000	71 000
Financial Balance	27 000	−124 000	−174 000	66 000
Earnings Before Tax	124 000	17 000	−86 000	120 000
Tax	0	7 000	−16 000	16 000
Net Income	124 000	10 000	−70 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 064 000	8 814 000	7 944 000	7 924 000
Total Current Assets	900 000	1 699 000	3 237 000	2 471 000
Total Assets	14 964 000	10 513 000	11 182 000	10 395 000
Total Retained Equity	5 491 000	5 367 000	5 357 000	5 426 000
Total Equity	5 610 000	5 485 000	5 475 000	5 545 000
Total Long-Term Debt	8 264 000	3 690 000	3 838 000	3 978 000
Total Current Debt	1 091 000	1 338 000	1 868 000	872 000
Total Equity and Debt	14 964 000	10 513 000	11 182 000	10 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	228 000	186 000	124 000
Revenue	304 000	228 000	186 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	86 000	98 000	70 000
Operating Profit	97 000	142 000	88 000	54 000
Financial Income	357 000	140 000	6 000	137 000
Financial Costs	330 000	264 000	180 000	71 000
Financial Balance	27 000	−124 000	−174 000	66 000
Dividends	0	0	0	0
Net Income	124 000	10 000	−70 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 022 000	6 054 000	6 054 000	6 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 022 000	6 054 000	6 054 000	6 054 000
Total Fiancial Fixed Assets	42 000	2 760 000	1 890 000	1 870 000
Total Fixed Assets	14 064 000	8 814 000	7 944 000	7 924 000
Stock	0	1 580 000	0	0
Total Investments	831 000	0	2 899 000	2 229 000
Cash, Bank	63 000	112 000	317 000	222 000
Total Current Assets	900 000	1 699 000	3 237 000	2 471 000
Total Assets	14 964 000	10 513 000	11 182 000	10 395 000
Total Equity	5 610 000	5 485 000	5 475 000	5 545 000
Short-Term Group Debt	0	0	1 873 000	837 000
Total Long-Term Debt	8 264 000	3 690 000	3 838 000	3 978 000
Creditors	3 000	0	−13 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 088 000	1 331 000	8 000	13 000
Total Current Debt	1 091 000	1 338 000	1 868 000	872 000
Total Equity and Debt	14 964 000	10 513 000	11 182 000	10 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	0,18 %	−1,28 %	1,86 %
Debt-to-Equity Ratio	1,47	0,67	0,7	0,72
Operating Profit Margin	31,91 %	62,28 %	47,31 %	43,55 %
Current Ratio	0,82	1,27	1,73	2,83
Quick Ratio	0,82	−7,02	1,73	2,83
Equity Ratio	0,37	0,52	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %