FANA APOTEK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 139 000	14 757 000	16 035 000	15 982 000
Net Income	−979 000	−412 000	−139 000	241 000
Total Assets	2 723 000	4 328 000	2 410 000	3 864 000
Total Equity	−2 452 000	−1 473 000	−1 683 000	−1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 139 000	14 757 000	16 035 000	15 982 000
Expenditure	15 120 000	15 345 000	16 212 000	15 695 000
Operating Profit	−980 000	−588 000	−178 000	286 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	45 000
Financial Balance	0	0	0	−45 000
Earnings Before Tax	−979 000	−587 000	−178 000	241 000
Tax	0	−175 000	−39 000	0
Net Income	−979 000	−412 000	−139 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	446 000	401 000	934 000
Total Current Assets	2 683 000	3 882 000	2 009 000	2 930 000
Total Assets	2 723 000	4 328 000	2 410 000	3 864 000
Total Retained Equity	−3 706 000	−2 727 000	−2 937 000	−2 938 000
Total Equity	−2 452 000	−1 473 000	−1 683 000	−1 683 000
Total Long-Term Debt	2 059 000	2 304 000	1 996 000	2 306 000
Total Current Debt	3 116 000	3 497 000	2 096 000	3 242 000
Total Equity and Debt	2 723 000	4 328 000	2 410 000	3 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 245 000	14 850 000	16 102 000	16 141 000
Other Income	−105 000	−93 000	−68 000	−159 000
Revenue	14 139 000	14 757 000	16 035 000	15 982 000
Cost of Goods Sold	10 440 000	10 876 000	11 623 000	11 619 000
Salary Costs	3 150 000	2 969 000	3 050 000	2 591 000
Depreciation	117 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	15 120 000	15 345 000	16 212 000	15 695 000
Operating Profit	−980 000	−588 000	−178 000	286 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	45 000
Financial Balance	0	0	0	−45 000
Dividends	0	0	0	0
Net Income	−979 000	−412 000	−139 000	241 000

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	40 000	157 000	290 000	424 000
Total Tangible Assets	40 000	157 000	290 000	424 000
Total Fiancial Fixed Assets	0	289 000	110 000	510 000
Total Fixed Assets	40 000	446 000	401 000	934 000
Stock	964 000	1 099 000	1 176 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 472 000	213 000	1 420 000
Total Current Assets	2 683 000	3 882 000	2 009 000	2 930 000
Total Assets	2 723 000	4 328 000	2 410 000	3 864 000
Total Equity	−2 452 000	−1 473 000	−1 683 000	−1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 059 000	2 304 000	1 996 000	2 306 000
Creditors	2 480 000	2 889 000	1 459 000	2 563 000
Unpaid Taxes	271 000	227 000	272 000	317 000
Dividends	0	0	0	0
Other Current Debt	365 000	381 000	366 000	361 000
Total Current Debt	3 116 000	3 497 000	2 096 000	3 242 000
Total Equity and Debt	2 723 000	4 328 000	2 410 000	3 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	27,97 %	8,26 %	−14,32 %
Debt-to-Equity Ratio	−0,84	−1,56	−1,19	−1,37
Operating Profit Margin	−6,93 %	−3,98 %	−1,11 %	1,79 %
Current Ratio	0,86	1,11	0,96	0,9
Quick Ratio	1,25	1,62	2,18	1,42
Equity Ratio	−0,9	−0,34	−0,7	−0,44
Gross Profit Margin	26,16 %	26,3 %	27,51 %	27,3 %