RETAIL SUPPORT AS

1368 STABEKK

Finances

Return on Equity

3,67 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	71 000	0	198 000
Net Income	64 000	68 000	13 000	168 000
Total Assets	2 015 000	1 951 000	1 868 000	1 926 000
Total Equity	1 746 000	1 682 000	1 864 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	71 000	0	198 000
Expenditure	9 000	11 000	14 000	13 000
Operating Profit	73 000	60 000	−14 000	186 000
Financial Income	10 000	27 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	10 000	27 000	30 000	30 000
Earnings Before Tax	82 000	87 000	16 000	215 000
Tax	18 000	19 000	4 000	47 000
Net Income	64 000	68 000	13 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	510 000	510 000	510 000
Total Current Assets	1 505 000	1 441 000	1 358 000	1 416 000
Total Assets	2 015 000	1 951 000	1 868 000	1 926 000
Total Retained Equity	1 640 000	1 576 000	1 758 000	1 746 000
Total Equity	1 746 000	1 682 000	1 864 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	269 000	4 000	75 000
Total Equity and Debt	2 015 000	1 951 000	1 868 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	71 000	0	198 000
Other Income	0	0	0	0
Revenue	82 000	71 000	0	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	14 000	13 000
Operating Profit	73 000	60 000	−14 000	186 000
Financial Income	10 000	27 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	10 000	27 000	30 000	30 000
Dividends	0	250 000	0	0
Net Income	64 000	68 000	13 000	168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	510 000	510 000	510 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 110 000	303 000	392 000
Total Current Assets	1 505 000	1 441 000	1 358 000	1 416 000
Total Assets	2 015 000	1 951 000	1 868 000	1 926 000
Total Equity	1 746 000	1 682 000	1 864 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	250 000	250 000	0	18 000
Total Current Debt	268 000	269 000	4 000	75 000
Total Equity and Debt	2 015 000	1 951 000	1 868 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	4,04 %	0,7 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,02 %	84,51 %	-	93,94 %
Current Ratio	5,62	5,36	339,5	18,88
Quick Ratio	5,62	5,36	339,5	18,88
Equity Ratio	0,87	0,86	1	0,96
Gross Profit Margin	100 %	100 %	-	100 %