RETAILHUB AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−21,8 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	1 757 000	537 000	141 000
Net Income	−645 000	−868 000	−961 000	−1 077 000
Total Assets	5 503 000	985 000	358 000	785 000
Total Equity	2 959 000	−2 987 000	−2 382 000	−1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	1 757 000	537 000	141 000
Expenditure	5 907 000	2 554 000	1 496 000	1 215 000
Operating Profit	−581 000	−797 000	−959 000	−1 074 000
Financial Income	6 000	0	2 000	0
Financial Costs	70 000	71 000	5 000	3 000
Financial Balance	−64 000	−71 000	−3 000	−3 000
Earnings Before Tax	−645 000	−868 000	−961 000	−1 077 000
Tax	0	0	0	0
Net Income	−645 000	−868 000	−961 000	−1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 503 000	985 000	358 000	785 000
Total Assets	5 503 000	985 000	358 000	785 000
Total Retained Equity	−3 662 000	−3 017 000	−2 412 000	−1 451 000
Total Equity	2 959 000	−2 987 000	−2 382 000	−1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 544 000	3 972 000	2 740 000	2 206 000
Total Equity and Debt	5 503 000	985 000	358 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 229 000	1 757 000	537 000	141 000
Other Income	97 000	0	0	0
Revenue	5 326 000	1 757 000	537 000	141 000
Cost of Goods Sold	1 935 000	211 000	0	63 000
Salary Costs	912 000	852 000	451 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 907 000	2 554 000	1 496 000	1 215 000
Operating Profit	−581 000	−797 000	−959 000	−1 074 000
Financial Income	6 000	0	2 000	0
Financial Costs	70 000	71 000	5 000	3 000
Financial Balance	−64 000	−71 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−645 000	−868 000	−961 000	−1 077 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 798 000	601 000	314 000	425 000
Total Current Assets	5 503 000	985 000	358 000	785 000
Total Assets	5 503 000	985 000	358 000	785 000
Total Equity	2 959 000	−2 987 000	−2 382 000	−1 421 000
Short-Term Group Debt	0	0	0	1 014 000
Total Long-Term Debt	0	0	0	0
Creditors	1 437 000	38 000	3 000	0
Unpaid Taxes	78 000	107 000	151 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	3 826 000	2 587 000	1 138 000
Total Current Debt	2 544 000	3 972 000	2 740 000	2 206 000
Total Equity and Debt	5 503 000	985 000	358 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	29,06 %	40,34 %	75,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−10,91 %	−45,36 %	−178,58 %	−761,7 %
Current Ratio	2,16	0,25	0,13	0,36
Quick Ratio	2,16	0,25	0,13	0,36
Equity Ratio	0,54	−3,03	−6,65	−1,81
Gross Profit Margin	63,67 %	87,99 %	100 %	55,32 %