AUSTEVOLL APOTEK AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

54,49 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 131 000	13 569 000	15 054 000	16 044 000
Net Income	−1 919 000	−568 000	−440 000	−67 000
Total Assets	2 204 000	4 302 000	1 999 000	2 681 000
Total Equity	−3 522 000	−1 604 000	−1 035 000	−595 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 131 000	13 569 000	15 054 000	16 044 000
Expenditure	15 950 000	14 100 000	15 473 000	16 111 000
Operating Profit	−1 818 000	−530 000	−419 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	100 000	38 000	21 000	1 000
Financial Balance	−100 000	−38 000	−21 000	0
Earnings Before Tax	−1 919 000	−568 000	−440 000	−67 000
Tax	0	0	0	0
Net Income	−1 919 000	−568 000	−440 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	90 000	166 000	256 000
Total Current Assets	2 192 000	4 212 000	1 833 000	2 425 000
Total Assets	2 204 000	4 302 000	1 999 000	2 681 000
Total Retained Equity	−3 552 000	−1 634 000	−1 065 000	−625 000
Total Equity	−3 522 000	−1 604 000	−1 035 000	−595 000
Total Long-Term Debt	0	0	196 000	393 000
Total Current Debt	5 726 000	5 906 000	2 838 000	2 884 000
Total Equity and Debt	2 204 000	4 302 000	1 999 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 127 000	13 563 000	15 044 000	15 890 000
Other Income	4 000	7 000	11 000	154 000
Revenue	14 131 000	13 569 000	15 054 000	16 044 000
Cost of Goods Sold	10 946 000	10 146 000	11 642 000	11 848 000
Salary Costs	4 542 000	3 414 000	3 182 000	3 297 000
Depreciation	77 000	94 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	15 950 000	14 100 000	15 473 000	16 111 000
Operating Profit	−1 818 000	−530 000	−419 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	100 000	38 000	21 000	1 000
Financial Balance	−100 000	−38 000	−21 000	0
Dividends	0	0	0	0
Net Income	−1 919 000	−568 000	−440 000	−67 000

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	13 000	90 000	166 000	256 000
Total Tangible Assets	13 000	90 000	166 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	90 000	166 000	256 000
Stock	1 106 000	1 212 000	1 222 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	643 000	2 181 000	286 000	484 000
Total Current Assets	2 192 000	4 212 000	1 833 000	2 425 000
Total Assets	2 204 000	4 302 000	1 999 000	2 681 000
Total Equity	−3 522 000	−1 604 000	−1 035 000	−595 000
Short-Term Group Debt	3 844 000	2 051 000	1 265 000	0
Total Long-Term Debt	0	0	196 000	393 000
Creditors	1 087 000	3 152 000	1 024 000	2 160 000
Unpaid Taxes	384 000	350 000	225 000	354 000
Dividends	0	0	0	0
Other Current Debt	412 000	352 000	325 000	370 000
Total Current Debt	5 726 000	5 906 000	2 838 000	2 884 000
Total Equity and Debt	2 204 000	4 302 000	1 999 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,49 %	35,41 %	42,51 %	11,26 %
Debt-to-Equity Ratio	−0	−0	−0,19	−0,66
Operating Profit Margin	−12,87 %	−3,91 %	−2,78 %	−0,42 %
Current Ratio	0,38	0,71	0,65	0,84
Quick Ratio	0,47	0,9	1,13	1,69
Equity Ratio	−1,6	−0,37	−0,52	−0,22
Gross Profit Margin	22,54 %	25,23 %	22,67 %	26,15 %