RETAILX HOLDING AS

3133 DUKEN

Finances

Return on Equity

53,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 575 000	893 000	0
Net Income	718 000	1 006 000	657 000	613 000
Total Assets	2 076 000	2 243 000	1 869 000	1 074 000
Total Equity	1 352 000	1 484 000	1 578 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 575 000	893 000	0
Expenditure	2 670 000	2 282 000	167 000	14 000
Operating Profit	924 000	1 294 000	725 000	−14 000
Financial Income	0	0	86 000	627 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	86 000	627 000
Earnings Before Tax	921 000	1 294 000	811 000	613 000
Tax	203 000	287 000	154 000	0
Net Income	718 000	1 006 000	657 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 310 000	1 317 000	1 047 000
Total Current Assets	774 000	934 000	552 000	27 000
Total Assets	2 076 000	2 243 000	1 869 000	1 074 000
Total Retained Equity	1 052 000	1 184 000	1 278 000	621 000
Total Equity	1 352 000	1 484 000	1 578 000	921 000
Total Long-Term Debt	1 000	2 000	2 000	153 000
Total Current Debt	723 000	757 000	289 000	0
Total Equity and Debt	2 076 000	2 243 000	1 869 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	3 575 000	893 000	0
Other Income	0	0	0	0
Revenue	3 594 000	3 575 000	893 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 222 000	1 804 000	3 000	0
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 670 000	2 282 000	167 000	14 000
Operating Profit	924 000	1 294 000	725 000	−14 000
Financial Income	0	0	86 000	627 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	86 000	627 000
Dividends	850 000	1 100 000	0	0
Net Income	718 000	1 006 000	657 000	613 000

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	21 000	29 000	36 000	0
Total Tangible Assets	21 000	29 000	36 000	0
Total Fiancial Fixed Assets	1 281 000	1 281 000	1 281 000	1 047 000
Total Fixed Assets	1 303 000	1 310 000	1 317 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	563 000	552 000	17 000
Total Current Assets	774 000	934 000	552 000	27 000
Total Assets	2 076 000	2 243 000	1 869 000	1 074 000
Total Equity	1 352 000	1 484 000	1 578 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	153 000
Creditors	9 000	0	3 000	0
Unpaid Taxes	280 000	278 000	118 000	0
Dividends	850 000	1 100 000	0	0
Other Current Debt	230 000	192 000	16 000	0
Total Current Debt	723 000	757 000	289 000	0
Total Equity and Debt	2 076 000	2 243 000	1 869 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	67,79 %	41,63 %	66,56 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	25,71 %	36,2 %	81,19 %	-
Current Ratio	1,07	1,23	1,91	-
Quick Ratio	1,07	1,23	1,91	-
Equity Ratio	0,65	0,66	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	-