REDITUS RETAIL AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−24,72 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 969 000	63 325 000	59 842 000	39 504 000
Net Income	−443 000	696 000	1 403 000	−600 000
Total Assets	11 258 000	13 343 000	13 255 000	10 930 000
Total Equity	1 792 000	2 236 000	1 940 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 969 000	63 325 000	59 842 000	39 504 000
Expenditure	56 221 000	62 127 000	57 927 000	39 776 000
Operating Profit	−252 000	1 197 000	1 915 000	−273 000
Financial Income	0	0	1 000	2 000
Financial Costs	314 000	302 000	342 000	328 000
Financial Balance	−314 000	−302 000	−341 000	−326 000
Earnings Before Tax	−567 000	895 000	1 573 000	−600 000
Tax	−124 000	199 000	171 000	0
Net Income	−443 000	696 000	1 403 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	4 250 000	5 194 000	6 080 000
Total Current Assets	7 571 000	9 093 000	8 060 000	4 850 000
Total Assets	11 258 000	13 343 000	13 255 000	10 930 000
Total Retained Equity	1 439 000	1 882 000	1 586 000	183 000
Total Equity	1 792 000	2 236 000	1 940 000	537 000
Total Long-Term Debt	5 122 000	6 063 000	6 971 000	7 565 000
Total Current Debt	4 343 000	5 045 000	4 344 000	2 827 000
Total Equity and Debt	11 258 000	13 343 000	13 255 000	10 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 376 000	60 354 000	57 259 000	38 844 000
Other Income	2 593 000	2 970 000	2 583 000	659 000
Revenue	55 969 000	63 325 000	59 842 000	39 504 000
Cost of Goods Sold	44 563 000	50 507 000	47 234 000	31 358 000
Salary Costs	4 391 000	4 512 000	4 812 000	3 972 000
Depreciation	922 000	1 065 000	1 109 000	1 000 000
Impairment	0	0	0	0
Expenditure	56 221 000	62 127 000	57 927 000	39 776 000
Operating Profit	−252 000	1 197 000	1 915 000	−273 000
Financial Income	0	0	1 000	2 000
Financial Costs	314 000	302 000	342 000	328 000
Financial Balance	−314 000	−302 000	−341 000	−326 000
Dividends	0	400 000	0	0
Net Income	−443 000	696 000	1 403 000	−600 000

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	3 687 000	4 250 000	5 194 000	6 080 000
Total Tangible Assets	3 687 000	4 250 000	5 194 000	6 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 687 000	4 250 000	5 194 000	6 080 000
Stock	2 719 000	2 605 000	2 422 000	2 412 000
Total Investments	0	0	0	0
Cash, Bank	2 576 000	3 817 000	3 161 000	806 000
Total Current Assets	7 571 000	9 093 000	8 060 000	4 850 000
Total Assets	11 258 000	13 343 000	13 255 000	10 930 000
Total Equity	1 792 000	2 236 000	1 940 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 122 000	6 063 000	6 971 000	7 565 000
Creditors	2 991 000	3 381 000	2 911 000	2 136 000
Unpaid Taxes	395 000	398 000	396 000	246 000
Dividends	0	400 000	0	0
Other Current Debt	958 000	731 000	1 037 000	446 000
Total Current Debt	4 343 000	5 045 000	4 344 000	2 827 000
Total Equity and Debt	11 258 000	13 343 000	13 255 000	10 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,72 %	31,13 %	72,32 %	−111,73 %
Debt-to-Equity Ratio	2,86	2,71	3,59	14,09
Operating Profit Margin	−0,45 %	1,89 %	3,2 %	−0,69 %
Current Ratio	1,74	1,8	1,86	1,72
Quick Ratio	4,66	3,73	4,19	11,69
Equity Ratio	0,16	0,17	0,15	0,05
Gross Profit Margin	20,38 %	20,24 %	21,07 %	20,62 %