RETAIL SUPPORT NORGE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 957 000	15 883 000	13 119 000	9 303 000
Net Income	270 000	147 000	112 000	1 337 000
Total Assets	5 598 000	4 764 000	3 506 000	3 082 000
Total Equity	1 869 000	1 599 000	1 452 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 957 000	15 883 000	13 119 000	9 303 000
Expenditure	21 509 000	15 603 000	12 413 000	7 542 000
Operating Profit	447 000	280 000	706 000	1 761 000
Financial Income	4 000	5 000	121 000	31 000
Financial Costs	84 000	87 000	662 000	81 000
Financial Balance	−80 000	−82 000	−541 000	−50 000
Earnings Before Tax	366 000	197 000	165 000	1 711 000
Tax	96 000	51 000	54 000	374 000
Net Income	270 000	147 000	112 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	182 000	240 000	208 000
Total Current Assets	5 474 000	4 582 000	3 266 000	2 873 000
Total Assets	5 598 000	4 764 000	3 506 000	3 082 000
Total Retained Equity	1 839 000	1 569 000	1 422 000	1 320 000
Total Equity	1 869 000	1 599 000	1 452 000	1 340 000
Total Long-Term Debt	68 000	200 000	200 000	307 000
Total Current Debt	3 661 000	2 965 000	1 854 000	1 434 000
Total Equity and Debt	5 598 000	4 764 000	3 506 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 938 000	15 594 000	13 036 000	9 294 000
Other Income	19 000	289 000	83 000	9 000
Revenue	21 957 000	15 883 000	13 119 000	9 303 000
Cost of Goods Sold	282 000	707 000	0	25 000
Salary Costs	15 668 000	11 150 000	9 148 000	5 344 000
Depreciation	58 000	58 000	51 000	24 000
Impairment	0	0	0	0
Expenditure	21 509 000	15 603 000	12 413 000	7 542 000
Operating Profit	447 000	280 000	706 000	1 761 000
Financial Income	4 000	5 000	121 000	31 000
Financial Costs	84 000	87 000	662 000	81 000
Financial Balance	−80 000	−82 000	−541 000	−50 000
Dividends	0	0	0	0
Net Income	270 000	147 000	112 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	182 000	240 000	181 000
Total Tangible Assets	124 000	182 000	240 000	205 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	124 000	182 000	240 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	1 063 000	2 681 000	2 292 000
Total Current Assets	5 474 000	4 582 000	3 266 000	2 873 000
Total Assets	5 598 000	4 764 000	3 506 000	3 082 000
Total Equity	1 869 000	1 599 000	1 452 000	1 340 000
Short-Term Group Debt	31 000	186 000	0	0
Total Long-Term Debt	68 000	200 000	200 000	307 000
Creditors	187 000	185 000	143 000	18 000
Unpaid Taxes	1 476 000	1 514 000	807 000	489 000
Dividends	0	0	0	0
Other Current Debt	1 871 000	1 029 000	843 000	561 000
Total Current Debt	3 661 000	2 965 000	1 854 000	1 434 000
Total Equity and Debt	5 598 000	4 764 000	3 506 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	9,19 %	7,71 %	99,78 %
Debt-to-Equity Ratio	0,04	0,13	0,14	0,23
Operating Profit Margin	2,04 %	1,76 %	5,38 %	18,93 %
Current Ratio	1,5	1,55	1,76	2
Quick Ratio	1,5	1,55	1,76	2
Equity Ratio	0,33	0,34	0,41	0,43
Gross Profit Margin	98,72 %	95,55 %	100 %	99,73 %