RETAIL24 KAM AS

0257 OSLO

Finances

Return on Equity

−1 112,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

−13,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 406 000	217 000	675 000	1 081 000
Net Income	445 000	−112 000	−126 000	−279 000
Total Assets	2 911 000	264 000	444 000	602 000
Total Equity	−40 000	−485 000	−372 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 406 000	217 000	675 000	1 081 000
Expenditure	3 955 000	318 000	801 000	1 360 000
Operating Profit	450 000	−101 000	−127 000	−279 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	11 000	0	1 000
Financial Balance	−6 000	−11 000	1 000	−1 000
Earnings Before Tax	445 000	−112 000	−126 000	−279 000
Tax	0	0	0	−1 000
Net Income	445 000	−112 000	−126 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 911 000	264 000	444 000	602 000
Total Assets	2 911 000	264 000	444 000	602 000
Total Retained Equity	−70 000	−507 000	−394 000	−269 000
Total Equity	−40 000	−485 000	−372 000	−247 000
Total Long-Term Debt	551 000	551 000	540 000	0
Total Current Debt	2 400 000	197 000	276 000	849 000
Total Equity and Debt	2 911 000	264 000	444 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 406 000	217 000	675 000	1 081 000
Other Income	0	0	0	0
Revenue	4 406 000	217 000	675 000	1 081 000
Cost of Goods Sold	69 000	79 000	186 000	489 000
Salary Costs	3 284 000	109 000	441 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 955 000	318 000	801 000	1 360 000
Operating Profit	450 000	−101 000	−127 000	−279 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	11 000	0	1 000
Financial Balance	−6 000	−11 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	445 000	−112 000	−126 000	−279 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	131 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	102 000	293 000	95 000
Total Current Assets	2 911 000	264 000	444 000	602 000
Total Assets	2 911 000	264 000	444 000	602 000
Total Equity	−40 000	−485 000	−372 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	551 000	540 000	0
Creditors	269 000	111 000	196 000	667 000
Unpaid Taxes	366 000	49 000	19 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	37 000	61 000	105 000
Total Current Debt	2 400 000	197 000	276 000	849 000
Total Equity and Debt	2 911 000	264 000	444 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 112,5 %	23,09 %	33,87 %	112,96 %
Debt-to-Equity Ratio	−13,78	−1,14	−1,45	−0
Operating Profit Margin	10,21 %	−46,54 %	−18,81 %	−25,81 %
Current Ratio	1,21	1,34	1,61	0,71
Quick Ratio	1,28	1,34	1,61	0,71
Equity Ratio	−0,01	−1,84	−0,84	−0,41
Gross Profit Margin	98,43 %	63,59 %	72,44 %	54,76 %