RETAIL SERVICE AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

15,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	490 000	217 000	0
Net Income	87 000	178 000	101 000	−94 000
Total Assets	911 000	816 000	585 000	442 000
Total Equity	852 000	765 000	587 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	490 000	217 000	0
Expenditure	157 000	233 000	89 000	65 000
Operating Profit	108 000	257 000	128 000	−65 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	112 000	257 000	129 000	−64 000
Tax	25 000	79 000	28 000	30 000
Net Income	87 000	178 000	101 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	31 000	15 000
Total Current Assets	904 000	816 000	554 000	427 000
Total Assets	911 000	816 000	585 000	442 000
Total Retained Equity	816 000	729 000	551 000	406 000
Total Equity	852 000	765 000	587 000	442 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	59 000	49 000	−1 000	0
Total Equity and Debt	911 000	816 000	585 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	490 000	217 000	0
Other Income	0	0	0	0
Revenue	265 000	490 000	217 000	0
Cost of Goods Sold	99 000	189 000	38 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	157 000	233 000	89 000	65 000
Operating Profit	108 000	257 000	128 000	−65 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	87 000	178 000	101 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	31 000	15 000
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	0	0	0	0
Total Fixed Assets	7 000	0	31 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	571 000	348 000	234 000
Total Current Assets	904 000	816 000	554 000	427 000
Total Assets	911 000	816 000	585 000	442 000
Total Equity	852 000	765 000	587 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	−9 000	−7 000	−9 000	0
Unpaid Taxes	3 000	2 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	49 000	−1 000	0
Total Equity and Debt	911 000	816 000	585 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	23,27 %	17,21 %	−21,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,75 %	52,45 %	58,99 %	-
Current Ratio	15,32	16,65	−554	-
Quick Ratio	15,32	16,65	−554	-
Equity Ratio	0,94	0,94	1	1
Gross Profit Margin	62,64 %	61,43 %	82,49 %	-