RETAIL DRIFT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 978 000	14 879 000	49 014 000	46 170 000
Net Income	−718 000	560 000	−3 873 000	−28 030 000
Total Assets	26 743 000	26 305 000	24 055 000	22 336 000
Total Equity	24 590 000	24 211 000	22 876 000	16 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 978 000	14 879 000	49 014 000	46 170 000
Expenditure	16 286 000	15 022 000	54 292 000	73 568 000
Operating Profit	−1 307 000	−144 000	−5 278 000	−27 398 000
Financial Income	351 000	533 000	78 000	449 000
Financial Costs	71 000	48 000	1 533 000	1 162 000
Financial Balance	280 000	485 000	−1 455 000	−713 000
Earnings Before Tax	−1 028 000	341 000	−6 733 000	−28 111 000
Tax	−309 000	−219 000	−2 860 000	−81 000
Net Income	−718 000	560 000	−3 873 000	−28 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	222 000	620 000	10 729 000
Total Current Assets	26 734 000	26 083 000	23 435 000	11 607 000
Total Assets	26 743 000	26 305 000	24 055 000	22 336 000
Total Retained Equity	12 178 000	12 897 000	12 337 000	16 210 000
Total Equity	24 590 000	24 211 000	22 876 000	16 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 153 000	2 094 000	1 180 000	5 726 000
Total Equity and Debt	26 743 000	26 305 000	24 055 000	22 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 909 000	14 692 000	46 910 000	45 327 000
Other Income	69 000	186 000	2 103 000	842 000
Revenue	14 978 000	14 879 000	49 014 000	46 170 000
Cost of Goods Sold	6 155 000	6 452 000	17 032 000	41 307 000
Salary Costs	3 201 000	3 230 000	8 552 000	13 540 000
Depreciation	213 000	398 000	1 211 000	1 311 000
Impairment	0	0	503 000	0
Expenditure	16 286 000	15 022 000	54 292 000	73 568 000
Operating Profit	−1 307 000	−144 000	−5 278 000	−27 398 000
Financial Income	351 000	533 000	78 000	449 000
Financial Costs	71 000	48 000	1 533 000	1 162 000
Financial Balance	280 000	485 000	−1 455 000	−713 000
Dividends	0	0	0	0
Net Income	−718 000	560 000	−3 873 000	−28 030 000

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	9 000	222 000	620 000	2 334 000
Total Tangible Assets	9 000	222 000	620 000	2 334 000
Total Fiancial Fixed Assets	0	0	0	8 396 000
Total Fixed Assets	9 000	222 000	620 000	10 729 000
Stock	8 446 000	3 801 000	2 531 000	1 307 000
Total Investments	0	0	0	0
Cash, Bank	1 846 000	5 127 000	5 899 000	6 471 000
Total Current Assets	26 734 000	26 083 000	23 435 000	11 607 000
Total Assets	26 743 000	26 305 000	24 055 000	22 336 000
Total Equity	24 590 000	24 211 000	22 876 000	16 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	841 000	907 000	387 000	2 302 000
Unpaid Taxes	916 000	870 000	254 000	2 076 000
Dividends	0	0	0	0
Other Current Debt	397 000	318 000	539 000	1 348 000
Total Current Debt	2 153 000	2 094 000	1 180 000	5 726 000
Total Equity and Debt	26 743 000	26 305 000	24 055 000	22 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	2,31 %	−16,93 %	−168,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,73 %	−0,97 %	−10,77 %	−59,34 %
Current Ratio	12,42	12,46	19,86	2,03
Quick Ratio	−4,25	−15,28	−17,35	2,63
Equity Ratio	0,92	0,92	0,95	0,74
Gross Profit Margin	58,91 %	56,64 %	65,25 %	10,53 %