company

RETAIL PLUS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

−2,32

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−2 000	0	−22 000
Total Assets	681 000	682 000	682 000	682 000
Total Equity	436 000	437 000	439 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	1 000	28 000
Operating Profit	−2 000	−2 000	−1 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−2 000	−1 000	−28 000
Tax	0	0	0	0
Net Income	−1 000	−2 000	0	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 409 000	1 408 000	1 409 000
Total Current Assets	−727 000	−727 000	−727 000	−727 000
Total Assets	681 000	682 000	682 000	682 000
Total Retained Equity	406 000	407 000	409 000	409 000
Total Equity	436 000	437 000	439 000	439 000
Total Long-Term Debt	−68 000	−68 000	−68 000	−68 000
Total Current Debt	313 000	313 000	311 000	311 000
Total Equity and Debt	681 000	682 000	682 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	2 000	1 000	28 000
Operating Profit	−2 000	−2 000	−1 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−2 000	0	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	356 000	355 000	355 000
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	1 052 000	1 053 000	1 053 000	1 054 000
Total Fixed Assets	1 408 000	1 409 000	1 408 000	1 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	−727 000	−727 000	−727 000	−727 000
Total Assets	681 000	682 000	682 000	682 000
Total Equity	436 000	437 000	439 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−68 000	−68 000	−68 000	−68 000
Creditors	−461 000	−461 000	−461 000	−461 000
Unpaid Taxes	589 000	589 000	589 000	589 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	67 000	67 000
Total Current Debt	313 000	313 000	311 000	311 000
Total Equity and Debt	681 000	682 000	682 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,46 %	0 %	−5,01 %
Debt-to-Equity Ratio	−0,16	−0,16	−0,15	−0,15
Operating Profit Margin	-	-	-	-
Current Ratio	−2,32	−2,32	−2,34	−2,34
Quick Ratio	−2,32	−2,32	−2,34	−2,34
Equity Ratio	0,64	0,64	0,64	0,64
Gross Profit Margin	-	-	-	-

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