RETAIL DEAL AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 863 000	2 058 000	1 402 000
Net Income	356 000	425 000	660 000	679 000
Total Assets	2 772 000	2 337 000	2 012 000	1 145 000
Total Equity	2 157 000	1 800 000	1 375 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 863 000	2 058 000	1 402 000
Expenditure	1 864 000	1 321 000	1 216 000	532 000
Operating Profit	446 000	542 000	842 000	869 000
Financial Income	11 000	3 000	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	3 000	5 000	0
Earnings Before Tax	457 000	545 000	846 000	870 000
Tax	101 000	120 000	186 000	191 000
Net Income	356 000	425 000	660 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	455 000	579 000	0
Total Current Assets	2 442 000	1 883 000	1 433 000	1 145 000
Total Assets	2 772 000	2 337 000	2 012 000	1 145 000
Total Retained Equity	2 127 000	1 770 000	1 345 000	685 000
Total Equity	2 157 000	1 800 000	1 375 000	715 000
Total Long-Term Debt	11 000	49 000	39 000	0
Total Current Debt	604 000	488 000	598 000	430 000
Total Equity and Debt	2 772 000	2 337 000	2 012 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	1 863 000	2 058 000	1 402 000
Other Income	0	0	0	0
Revenue	2 310 000	1 863 000	2 058 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 619 000	1 122 000	1 064 000	416 000
Depreciation	124 000	124 000	41 000	0
Impairment	0	0	0	0
Expenditure	1 864 000	1 321 000	1 216 000	532 000
Operating Profit	446 000	542 000	842 000	869 000
Financial Income	11 000	3 000	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	3 000	5 000	0
Dividends	0	0	0	0
Net Income	356 000	425 000	660 000	679 000

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	331 000	455 000	579 000	0
Total Tangible Assets	331 000	455 000	579 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	455 000	579 000	0
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	1 886 000	1 607 000	1 105 000	1 016 000
Total Current Assets	2 442 000	1 883 000	1 433 000	1 145 000
Total Assets	2 772 000	2 337 000	2 012 000	1 145 000
Total Equity	2 157 000	1 800 000	1 375 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	49 000	39 000	0
Creditors	23 000	21 000	63 000	0
Unpaid Taxes	330 000	243 000	273 000	178 000
Dividends	0	0	0	0
Other Current Debt	140 000	98 000	93 000	61 000
Total Current Debt	604 000	488 000	598 000	430 000
Total Equity and Debt	2 772 000	2 337 000	2 012 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	23,61 %	48 %	94,97 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0
Operating Profit Margin	19,31 %	29,09 %	40,91 %	61,98 %
Current Ratio	4,04	3,86	2,4	2,66
Quick Ratio	4,04	3,86	2,4	2,66
Equity Ratio	0,78	0,77	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %