Q-APOTEKET ASKER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−32,67 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 348 000	4 167 000	2 052 000	2 217 000
Net Income	−511 000	−645 000	1 092 000	499 000
Total Assets	2 266 000	3 233 000	3 080 000	2 191 000
Total Equity	1 564 000	2 075 000	2 720 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 348 000	4 167 000	2 052 000	2 217 000
Expenditure	6 859 000	4 793 000	693 000	1 577 000
Operating Profit	−510 000	−627 000	1 359 000	641 000
Financial Income	0	0	42 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	42 000	−1 000
Earnings Before Tax	−511 000	−628 000	1 400 000	640 000
Tax	0	17 000	308 000	142 000
Net Income	−511 000	−645 000	1 092 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	317 000	246 000	771 000
Total Current Assets	2 054 000	2 916 000	2 834 000	1 420 000
Total Assets	2 266 000	3 233 000	3 080 000	2 191 000
Total Retained Equity	1 437 000	1 948 000	2 593 000	1 501 000
Total Equity	1 564 000	2 075 000	2 720 000	1 628 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	702 000	1 159 000	360 000	553 000
Total Equity and Debt	2 266 000	3 233 000	3 080 000	2 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	4 167 000	1 052 000	2 217 000
Other Income	393 000	0	1 000 000	0
Revenue	6 348 000	4 167 000	2 052 000	2 217 000
Cost of Goods Sold	3 953 000	2 766 000	−66 000	−26 000
Salary Costs	1 058 000	1 270 000	356 000	1 191 000
Depreciation	137 000	129 000	132 000	169 000
Impairment	0	0	0	0
Expenditure	6 859 000	4 793 000	693 000	1 577 000
Operating Profit	−510 000	−627 000	1 359 000	641 000
Financial Income	0	0	42 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	42 000	−1 000
Dividends	0	0	0	0
Net Income	−511 000	−645 000	1 092 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	242 000	229 000	771 000
Total Tangible Assets	136 000	242 000	229 000	771 000
Total Fiancial Fixed Assets	76 000	76 000	0	0
Total Fixed Assets	212 000	317 000	246 000	771 000
Stock	688 000	713 000	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	566 000	262 000	340 000
Total Current Assets	2 054 000	2 916 000	2 834 000	1 420 000
Total Assets	2 266 000	3 233 000	3 080 000	2 191 000
Total Equity	1 564 000	2 075 000	2 720 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	554 000	882 000	0	59 000
Unpaid Taxes	35 000	110 000	0	200 000
Dividends	0	0	0	0
Other Current Debt	113 000	167 000	25 000	163 000
Total Current Debt	702 000	1 159 000	360 000	553 000
Total Equity and Debt	2 266 000	3 233 000	3 080 000	2 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,67 %	−31,08 %	40,15 %	30,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−8,03 %	−15,05 %	66,23 %	28,91 %
Current Ratio	2,93	2,52	7,87	2,57
Quick Ratio	146,71	6,54	7,87	2,57
Equity Ratio	0,69	0,64	0,88	0,74
Gross Profit Margin	37,73 %	33,62 %	103,22 %	101,17 %