DITT APOTEK ÅNEBY AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

155,9 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 796 000	14 170 000	13 776 000	11 904 000
Net Income	304 000	353 000	663 000	295 000
Total Assets	2 394 000	2 846 000	2 807 000	1 999 000
Total Equity	195 000	108 000	125 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 796 000	14 170 000	13 776 000	11 904 000
Expenditure	14 406 000	13 718 000	12 925 000	11 526 000
Operating Profit	390 000	452 000	851 000	379 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	391 000	453 000	851 000	378 000
Tax	87 000	100 000	188 000	83 000
Net Income	304 000	353 000	663 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	93 000	174 000	284 000
Total Current Assets	2 361 000	2 753 000	2 633 000	1 715 000
Total Assets	2 394 000	2 846 000	2 807 000	1 999 000
Total Retained Equity	90 000	3 000	20 000	127 000
Total Equity	195 000	108 000	125 000	231 000
Total Long-Term Debt	0	0	4 000	19 000
Total Current Debt	2 200 000	2 738 000	2 679 000	1 749 000
Total Equity and Debt	2 394 000	2 846 000	2 807 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 789 000	14 165 000	13 772 000	11 900 000
Other Income	7 000	5 000	4 000	4 000
Revenue	14 796 000	14 170 000	13 776 000	11 904 000
Cost of Goods Sold	11 285 000	10 498 000	9 964 000	8 604 000
Salary Costs	1 915 000	2 089 000	1 851 000	1 840 000
Depreciation	68 000	113 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	14 406 000	13 718 000	12 925 000	11 526 000
Operating Profit	390 000	452 000	851 000	379 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	217 000	370 000	650 000	200 000
Net Income	304 000	353 000	663 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	81 000	174 000	284 000
Total Tangible Assets	12 000	81 000	174 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	93 000	174 000	284 000
Stock	1 136 000	1 145 000	1 065 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	454 000	942 000	1 120 000	340 000
Total Current Assets	2 361 000	2 753 000	2 633 000	1 715 000
Total Assets	2 394 000	2 846 000	2 807 000	1 999 000
Total Equity	195 000	108 000	125 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	19 000
Creditors	1 389 000	1 750 000	1 279 000	1 003 000
Unpaid Taxes	242 000	219 000	229 000	198 000
Dividends	217 000	370 000	650 000	200 000
Other Current Debt	256 000	284 000	318 000	252 000
Total Current Debt	2 200 000	2 738 000	2 679 000	1 749 000
Total Equity and Debt	2 394 000	2 846 000	2 807 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,9 %	326,85 %	530,4 %	127,71 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	2,64 %	3,19 %	6,18 %	3,18 %
Current Ratio	1,07	1,01	0,98	0,98
Quick Ratio	2,22	1,73	1,63	2,44
Equity Ratio	0,08	0,04	0,04	0,12
Gross Profit Margin	23,73 %	25,91 %	27,67 %	27,72 %