DB RETAIL AS
5221 NESTTUN
Return on Equity
65,68Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 65Â 433Â 000 | |
| Net Income | 622Â 000 | |
| Total Assets | 9Â 218Â 000 | |
| Total Equity | 947Â 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 65Â 433Â 000 | |
| Expenditure | 64Â 621Â 000 | |
| Operating Profit | 812Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 812Â 000 | |
| Tax | 190Â 000 | |
| Net Income | 622Â 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 328Â 000 | |
| Total Current Assets | 8Â 890Â 000 | |
| Total Assets | 9Â 218Â 000 | |
| Total Retained Equity | 17Â 000 | |
| Total Equity | 947Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8Â 271Â 000 | |
| Total Equity and Debt | 9Â 218Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 61Â 577Â 000 | |
| Other Income | 3Â 857Â 000 | |
| Revenue | 65Â 433Â 000 | |
| Cost of Goods Sold | 31Â 929Â 000 | |
| Salary Costs | 18Â 748Â 000 | |
| Depreciation | 147Â 000 | |
| Impairment | 94Â 000 | |
| Expenditure | 64Â 621Â 000 | |
| Operating Profit | 812Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | 0 | |
| Dividends | 610Â 000 | |
| Net Income | 622Â 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 183Â 000 | |
| Fixtures | 125Â 000 | |
| Total Tangible Assets | 308Â 000 | |
| Total Fiancial Fixed Assets | 20Â 000 | |
| Total Fixed Assets | 328Â 000 | |
| Stock | 2Â 294Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 500Â 000 | |
| Total Current Assets | 8Â 890Â 000 | |
| Total Assets | 9Â 218Â 000 | |
| Total Equity | 947Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 706Â 000 | |
| Unpaid Taxes | 2Â 145Â 000 | |
| Dividends | 610Â 000 | |
| Other Current Debt | 2Â 612Â 000 | |
| Total Current Debt | 8Â 271Â 000 | |
| Total Equity and Debt | 9Â 218Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 65,68Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,24Â % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,49 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 51,2Â % |
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