NORDIC RETAIL SERVICES AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 000 000	329 000	498 000
Net Income	126 000	382 000	21 000	380 000
Total Assets	1 455 000	1 184 000	711 000	617 000
Total Equity	457 000	462 000	462 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 000 000	329 000	498 000
Expenditure	617 000	510 000	301 000	86 000
Operating Profit	163 000	490 000	28 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	163 000	490 000	28 000	412 000
Tax	37 000	108 000	7 000	32 000
Net Income	126 000	382 000	21 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	26 000	31 000
Total Current Assets	1 440 000	1 164 000	685 000	586 000
Total Assets	1 455 000	1 184 000	711 000	617 000
Total Retained Equity	274 000	279 000	279 000	284 000
Total Equity	457 000	462 000	462 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	722 000	249 000	150 000
Total Equity and Debt	1 455 000	1 184 000	711 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	1 000 000	329 000	498 000
Other Income	0	0	0	0
Revenue	780 000	1 000 000	329 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	538 000	454 000	240 000	17 000
Depreciation	5 000	6 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	617 000	510 000	301 000	86 000
Operating Profit	163 000	490 000	28 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	126 000	382 000	21 000	380 000

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	15 000	20 000	26 000	31 000
Total Tangible Assets	15 000	20 000	26 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	26 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	21 000	9 000	165 000
Total Current Assets	1 440 000	1 164 000	685 000	586 000
Total Assets	1 455 000	1 184 000	711 000	617 000
Total Equity	457 000	462 000	462 000	467 000
Short-Term Group Debt	798 000	650 000	166 000	123 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	76 000	9 000	24 000	1 000
Dividends	0	0	0	0
Other Current Debt	121 000	62 000	56 000	21 000
Total Current Debt	998 000	722 000	249 000	150 000
Total Equity and Debt	1 455 000	1 184 000	711 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	82,68 %	4,55 %	81,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	49 %	8,51 %	82,93 %
Current Ratio	1,44	1,61	2,75	3,91
Quick Ratio	1,44	1,61	2,75	3,91
Equity Ratio	0,31	0,39	0,65	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %