ISTANBUL SUPERMARKED AS

1266 OSLO

Finances

Return on Equity

8,07 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 979 000	76 293 000	81 717 000	59 894 000
Net Income	369 000	1 926 000	1 343 000	993 000
Total Assets	11 360 000	12 379 000	7 938 000	5 648 000
Total Equity	4 570 000	4 201 000	2 275 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 979 000	76 293 000	81 717 000	59 894 000
Expenditure	73 544 000	73 795 000	79 971 000	58 617 000
Operating Profit	435 000	2 499 000	1 746 000	1 277 000
Financial Income	107 000	9 000	13 000	7 000
Financial Costs	45 000	39 000	35 000	8 000
Financial Balance	62 000	−30 000	−22 000	−1 000
Earnings Before Tax	498 000	2 469 000	1 723 000	1 275 000
Tax	129 000	543 000	379 000	282 000
Net Income	369 000	1 926 000	1 343 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 835 000	7 116 000	1 280 000	647 000
Total Current Assets	4 525 000	5 263 000	6 658 000	5 001 000
Total Assets	11 360 000	12 379 000	7 938 000	5 648 000
Total Retained Equity	4 420 000	4 051 000	2 125 000	782 000
Total Equity	4 570 000	4 201 000	2 275 000	932 000
Total Long-Term Debt	574 000	806 000	765 000	518 000
Total Current Debt	6 215 000	7 373 000	4 897 000	4 198 000
Total Equity and Debt	11 360 000	12 379 000	7 938 000	5 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 760 000	76 099 000	81 476 000	59 333 000
Other Income	219 000	195 000	241 000	560 000
Revenue	73 979 000	76 293 000	81 717 000	59 894 000
Cost of Goods Sold	58 032 000	59 199 000	65 624 000	45 964 000
Salary Costs	10 676 000	10 454 000	10 566 000	9 059 000
Depreciation	612 000	512 000	160 000	272 000
Impairment	0	0	0	0
Expenditure	73 544 000	73 795 000	79 971 000	58 617 000
Operating Profit	435 000	2 499 000	1 746 000	1 277 000
Financial Income	107 000	9 000	13 000	7 000
Financial Costs	45 000	39 000	35 000	8 000
Financial Balance	62 000	−30 000	−22 000	−1 000
Dividends	0	0	0	1 000 000
Net Income	369 000	1 926 000	1 343 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	47 000	68 000	31 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 393 000	1 769 000	1 250 000	585 000
Total Tangible Assets	1 440 000	1 836 000	1 280 000	631 000
Total Fiancial Fixed Assets	5 395 000	5 280 000	0	0
Total Fixed Assets	6 835 000	7 116 000	1 280 000	647 000
Stock	2 434 000	2 839 000	2 024 000	2 691 000
Total Investments	0	0	0	0
Cash, Bank	1 603 000	2 006 000	4 154 000	2 062 000
Total Current Assets	4 525 000	5 263 000	6 658 000	5 001 000
Total Assets	11 360 000	12 379 000	7 938 000	5 648 000
Total Equity	4 570 000	4 201 000	2 275 000	932 000
Short-Term Group Debt	0	102 000	0	0
Total Long-Term Debt	574 000	806 000	765 000	518 000
Creditors	4 085 000	4 971 000	2 730 000	1 292 000
Unpaid Taxes	859 000	809 000	876 000	885 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 119 000	966 000	956 000	725 000
Total Current Debt	6 215 000	7 373 000	4 897 000	4 198 000
Total Equity and Debt	11 360 000	12 379 000	7 938 000	5 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	45,85 %	59,03 %	106,55 %
Debt-to-Equity Ratio	0,13	0,19	0,34	0,56
Operating Profit Margin	0,59 %	3,28 %	2,14 %	2,13 %
Current Ratio	0,73	0,71	1,36	1,19
Quick Ratio	1,2	1,16	2,32	3,32
Equity Ratio	0,4	0,34	0,29	0,17
Gross Profit Margin	21,56 %	22,41 %	19,69 %	23,26 %