RETAILTECH AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 582 000	11 189 000	4 883 000	5 035 000
Net Income	231 000	229 000	173 000	127 000
Total Assets	5 227 000	5 971 000	5 048 000	3 152 000
Total Equity	1 600 000	1 369 000	1 140 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 582 000	11 189 000	4 883 000	5 035 000
Expenditure	14 286 000	10 898 000	4 942 000	4 866 000
Operating Profit	296 000	291 000	−59 000	169 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	296 000	293 000	−56 000	169 000
Tax	65 000	65 000	−229 000	42 000
Net Income	231 000	229 000	173 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 428 000	3 649 000	3 819 000	2 815 000
Total Current Assets	799 000	2 322 000	1 229 000	337 000
Total Assets	5 227 000	5 971 000	5 048 000	3 152 000
Total Retained Equity	798 000	573 000	344 000	171 000
Total Equity	1 600 000	1 369 000	1 140 000	755 000
Total Long-Term Debt	1 500 000	1 377 000	1 313 000	42 000
Total Current Debt	2 128 000	3 225 000	2 595 000	2 355 000
Total Equity and Debt	5 227 000	5 971 000	5 048 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 582 000	11 039 000	4 283 000	5 035 000
Other Income	0	150 000	600 000	0
Revenue	14 582 000	11 189 000	4 883 000	5 035 000
Cost of Goods Sold	13 210 000	10 090 000	4 035 000	3 718 000
Salary Costs	0	0	0	0
Depreciation	857 000	682 000	487 000	469 000
Impairment	0	0	0	0
Expenditure	14 286 000	10 898 000	4 942 000	4 866 000
Operating Profit	296 000	291 000	−59 000	169 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	231 000	229 000	173 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 426 000	3 647 000	3 819 000	2 815 000
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	2 000	2 000	0	0
Total Fixed Assets	4 428 000	3 649 000	3 819 000	2 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	350 000	702 000	297 000
Total Current Assets	799 000	2 322 000	1 229 000	337 000
Total Assets	5 227 000	5 971 000	5 048 000	3 152 000
Total Equity	1 600 000	1 369 000	1 140 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 377 000	1 313 000	42 000
Creditors	2 070 000	2 965 000	3 112 000	2 362 000
Unpaid Taxes	58 000	260 000	−622 000	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	0
Total Current Debt	2 128 000	3 225 000	2 595 000	2 355 000
Total Equity and Debt	5 227 000	5 971 000	5 048 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	16,73 %	15,18 %	16,82 %
Debt-to-Equity Ratio	0,94	1,01	1,15	0,06
Operating Profit Margin	2,03 %	2,6 %	−1,21 %	3,36 %
Current Ratio	0,38	0,72	0,47	0,14
Quick Ratio	0,38	0,72	0,47	0,14
Equity Ratio	0,31	0,23	0,23	0,24
Gross Profit Margin	9,41 %	9,82 %	17,37 %	26,16 %