ETAIL HANDEL AS

0139 OSLO

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 296 000	13 360 000	11 002 000	7 688 000
Net Income	164 000	142 000	135 000	493 000
Total Assets	2 942 000	3 178 000	2 052 000	1 449 000
Total Equity	607 000	443 000	301 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 296 000	13 360 000	11 002 000	7 688 000
Expenditure	14 024 000	13 178 000	10 820 000	7 086 000
Operating Profit	239 000	182 000	183 000	601 000
Financial Income	1 000	5 000	5 000	0
Financial Costs	29 000	5 000	15 000	0
Financial Balance	−28 000	0	−10 000	0
Earnings Before Tax	210 000	182 000	173 000	601 000
Tax	46 000	40 000	38 000	108 000
Net Income	164 000	142 000	135 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	20 000	0
Total Current Assets	2 942 000	3 166 000	2 032 000	1 449 000
Total Assets	2 942 000	3 178 000	2 052 000	1 449 000
Total Retained Equity	577 000	413 000	271 000	381 000
Total Equity	607 000	443 000	301 000	411 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 335 000	2 735 000	1 750 000	1 037 000
Total Equity and Debt	2 942 000	3 178 000	2 052 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 296 000	13 360 000	11 002 000	7 688 000
Other Income	0	0	0	0
Revenue	14 296 000	13 360 000	11 002 000	7 688 000
Cost of Goods Sold	9 782 000	9 204 000	7 326 000	5 142 000
Salary Costs	1 502 000	1 276 000	1 048 000	1 000
Depreciation	12 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	14 024 000	13 178 000	10 820 000	7 086 000
Operating Profit	239 000	182 000	183 000	601 000
Financial Income	1 000	5 000	5 000	0
Financial Costs	29 000	5 000	15 000	0
Financial Balance	−28 000	0	−10 000	0
Dividends	0	0	245 000	0
Net Income	164 000	142 000	135 000	493 000

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	0	12 000	20 000	0
Total Tangible Assets	0	12 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	20 000	0
Stock	498 000	531 000	369 000	204 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 800 000	1 170 000	504 000
Total Current Assets	2 942 000	3 166 000	2 032 000	1 449 000
Total Assets	2 942 000	3 178 000	2 052 000	1 449 000
Total Equity	607 000	443 000	301 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 643 000	2 159 000	1 099 000	796 000
Unpaid Taxes	368 000	421 000	307 000	133 000
Dividends	0	0	245 000	0
Other Current Debt	278 000	114 000	306 000	0
Total Current Debt	2 335 000	2 735 000	1 750 000	1 037 000
Total Equity and Debt	2 942 000	3 178 000	2 052 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	32,05 %	44,85 %	119,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	1,36 %	1,66 %	7,82 %
Current Ratio	1,26	1,16	1,16	1,4
Quick Ratio	1,6	1,44	1,47	1,74
Equity Ratio	0,21	0,14	0,15	0,28
Gross Profit Margin	31,58 %	31,11 %	33,41 %	33,12 %