RETAIL GROUP AS

0250 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 729 000	−12 773 000	−18 950 000	−2 077 428 000
Total Assets	925 240 000	689 005 000	885 402 000	701 103 000
Total Equity	649 278 000	436 550 000	449 322 000	268 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	37 000	102 000	45 000
Operating Profit	−58 000	−37 000	−102 000	−45 000
Financial Income	29 825 000	0	0	0
Financial Costs	13 448 000	16 338 000	23 506 000	2 086 125 000
Financial Balance	16 377 000	−16 338 000	−23 506 000	−2 086 125 000
Earnings Before Tax	16 319 000	−16 375 000	−23 608 000	−2 086 170 000
Tax	3 590 000	−3 603 000	−4 658 000	−8 742 000
Net Income	12 729 000	−12 773 000	−18 950 000	−2 077 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 414 000	689 005 000	685 402 000	680 963 000
Total Current Assets	229 825 000	0	200 000 000	20 140 000
Total Assets	925 240 000	689 005 000	885 402 000	701 103 000
Total Retained Equity	181 006 000	168 277 000	181 050 000	0
Total Equity	649 278 000	436 550 000	449 322 000	268 272 000
Total Long-Term Debt	98 275 000	127 726 000	48 219 000	47 893 000
Total Current Debt	177 686 000	124 729 000	387 861 000	384 938 000
Total Equity and Debt	925 240 000	689 005 000	885 402 000	701 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	37 000	102 000	45 000
Operating Profit	−58 000	−37 000	−102 000	−45 000
Financial Income	29 825 000	0	0	0
Financial Costs	13 448 000	16 338 000	23 506 000	2 086 125 000
Financial Balance	16 377 000	−16 338 000	−23 506 000	−2 086 125 000
Dividends	0	0	0	0
Net Income	12 729 000	−12 773 000	−18 950 000	−2 077 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 383 000	11 973 000	8 370 000	3 675 000
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	687 032 000	677 032 000	677 032 000	677 288 000
Total Fixed Assets	695 414 000	689 005 000	685 402 000	680 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	229 825 000	0	200 000 000	20 140 000
Total Assets	925 240 000	689 005 000	885 402 000	701 103 000
Total Equity	649 278 000	436 550 000	449 322 000	268 272 000
Short-Term Group Debt	147 410 000	124 533 000	307 674 000	304 708 000
Total Long-Term Debt	98 275 000	127 726 000	48 219 000	47 893 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	196 000	150 000	230 000
Total Current Debt	177 686 000	124 729 000	387 861 000	384 938 000
Total Equity and Debt	925 240 000	689 005 000	885 402 000	701 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−2,93 %	−4,22 %	−774,37 %
Debt-to-Equity Ratio	0,15	0,29	0,11	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	0	0,52	0,05
Quick Ratio	1,29	0	0,52	0,05
Equity Ratio	0,7	0,63	0,51	0,38
Gross Profit Margin	-	-	-	-