RETAIL PRODUCTION AS

0164 OSLO

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 450 000	23 956 000	10 119 000	9 892 000
Net Income	351 000	939 000	71 000	26 000
Total Assets	1 953 000	6 418 000	1 624 000	1 485 000
Total Equity	1 096 000	1 345 000	407 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 450 000	23 956 000	10 119 000	9 892 000
Expenditure	18 911 000	22 796 000	10 002 000	9 791 000
Operating Profit	539 000	1 161 000	118 000	100 000
Financial Income	323 000	436 000	224 000	30 000
Financial Costs	411 000	406 000	271 000	104 000
Financial Balance	−88 000	30 000	−47 000	−74 000
Earnings Before Tax	451 000	1 192 000	71 000	26 000
Tax	101 000	253 000	0	0
Net Income	351 000	939 000	71 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	8 000
Total Current Assets	1 953 000	6 418 000	1 624 000	1 478 000
Total Assets	1 953 000	6 418 000	1 624 000	1 485 000
Total Retained Equity	996 000	1 245 000	307 000	236 000
Total Equity	1 096 000	1 345 000	407 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	5 073 000	1 217 000	1 149 000
Total Equity and Debt	1 953 000	6 418 000	1 624 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 186 000	23 956 000	10 119 000	9 736 000
Other Income	264 000	0	0	156 000
Revenue	19 450 000	23 956 000	10 119 000	9 892 000
Cost of Goods Sold	17 095 000	21 129 000	8 193 000	8 067 000
Salary Costs	1 426 000	1 255 000	1 314 000	1 301 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	18 911 000	22 796 000	10 002 000	9 791 000
Operating Profit	539 000	1 161 000	118 000	100 000
Financial Income	323 000	436 000	224 000	30 000
Financial Costs	411 000	406 000	271 000	104 000
Financial Balance	−88 000	30 000	−47 000	−74 000
Dividends	600 000	0	0	0
Net Income	351 000	939 000	71 000	26 000

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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 311 000	828 000	711 000
Total Current Assets	1 953 000	6 418 000	1 624 000	1 478 000
Total Assets	1 953 000	6 418 000	1 624 000	1 485 000
Total Equity	1 096 000	1 345 000	407 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	558 000	4 631 000	978 000	868 000
Unpaid Taxes	112 000	77 000	120 000	166 000
Dividends	600 000	0	0	0
Other Current Debt	87 000	112 000	119 000	116 000
Total Current Debt	857 000	5 073 000	1 217 000	1 149 000
Total Equity and Debt	1 953 000	6 418 000	1 624 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	69,81 %	17,44 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	4,85 %	1,17 %	1,01 %
Current Ratio	2,28	1,27	1,33	1,29
Quick Ratio	2,28	1,27	1,33	1,29
Equity Ratio	0,56	0,21	0,25	0,23
Gross Profit Margin	12,11 %	11,8 %	19,03 %	18,45 %