LUSTER APOTEK AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

155,73 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 255 000	21 986 000	21 008 000	18 137 000
Net Income	503 000	799 000	897 000	403 000
Total Assets	6 538 000	5 873 000	4 979 000	4 207 000
Total Equity	323 000	320 000	375 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 255 000	21 986 000	21 008 000	18 137 000
Expenditure	22 621 000	20 966 000	19 859 000	17 601 000
Operating Profit	633 000	1 021 000	1 148 000	537 000
Financial Income	14 000	11 000	18 000	18 000
Financial Costs	1 000	8 000	17 000	36 000
Financial Balance	13 000	3 000	1 000	−18 000
Earnings Before Tax	646 000	1 025 000	1 150 000	519 000
Tax	143 000	225 000	253 000	116 000
Net Income	503 000	799 000	897 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	112 000	285 000	521 000
Total Current Assets	5 498 000	5 761 000	4 695 000	3 686 000
Total Assets	6 538 000	5 873 000	4 979 000	4 207 000
Total Retained Equity	0	0	0	22 000
Total Equity	323 000	320 000	375 000	323 000
Total Long-Term Debt	0	0	201 000	496 000
Total Current Debt	6 215 000	5 553 000	4 403 000	3 388 000
Total Equity and Debt	6 538 000	5 873 000	4 979 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 109 000	21 855 000	20 855 000	18 016 000
Other Income	145 000	132 000	152 000	121 000
Revenue	23 255 000	21 986 000	21 008 000	18 137 000
Cost of Goods Sold	17 682 000	16 579 000	15 836 000	13 479 000
Salary Costs	3 744 000	3 223 000	3 141 000	3 110 000
Depreciation	116 000	109 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	22 621 000	20 966 000	19 859 000	17 601 000
Operating Profit	633 000	1 021 000	1 148 000	537 000
Financial Income	14 000	11 000	18 000	18 000
Financial Costs	1 000	8 000	17 000	36 000
Financial Balance	13 000	3 000	1 000	−18 000
Dividends	500 000	0	0	0
Net Income	503 000	799 000	897 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	104 000	212 000	321 000
Total Tangible Assets	301 000	104 000	212 000	321 000
Total Fiancial Fixed Assets	723 000	0	72 000	200 000
Total Fixed Assets	1 040 000	112 000	285 000	521 000
Stock	1 496 000	1 559 000	1 390 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	2 644 000	2 905 000	2 169 000	1 285 000
Total Current Assets	5 498 000	5 761 000	4 695 000	3 686 000
Total Assets	6 538 000	5 873 000	4 979 000	4 207 000
Total Equity	323 000	320 000	375 000	323 000
Short-Term Group Debt	34 000	561 000	431 000	0
Total Long-Term Debt	0	0	201 000	496 000
Creditors	4 713 000	4 270 000	3 304 000	1 596 000
Unpaid Taxes	418 000	440 000	405 000	368 000
Dividends	500 000	0	0	0
Other Current Debt	399 000	282 000	262 000	1 424 000
Total Current Debt	6 215 000	5 553 000	4 403 000	3 388 000
Total Equity and Debt	6 538 000	5 873 000	4 979 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,73 %	249,69 %	239,2 %	124,77 %
Debt-to-Equity Ratio	0	0	0,54	1,54
Operating Profit Margin	2,72 %	4,64 %	5,46 %	2,96 %
Current Ratio	0,88	1,04	1,07	1,09
Quick Ratio	1,17	1,44	1,56	1,82
Equity Ratio	0,05	0,05	0,08	0,08
Gross Profit Margin	23,96 %	24,59 %	24,62 %	25,68 %