RETAILBOX AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1 712,5 %

Current Ratio

1,75

Debt-to-Equity Ratio

−31,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 173 000	600 000	151 000
Net Income	−137 000	53 000	28 000	23 000
Total Assets	552 000	571 000	449 000	418 000
Total Equity	−8 000	129 000	75 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 173 000	600 000	151 000
Expenditure	930 000	1 103 000	565 000	122 000
Operating Profit	−137 000	71 000	36 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−137 000	69 000	35 000	28 000
Tax	0	15 000	8 000	5 000
Net Income	−137 000	53 000	28 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	0	0
Total Current Assets	543 000	554 000	449 000	418 000
Total Assets	552 000	571 000	449 000	418 000
Total Retained Equity	−33 000	104 000	51 000	23 000
Total Equity	−8 000	129 000	75 000	48 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	310 000	442 000	374 000	370 000
Total Equity and Debt	552 000	571 000	449 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	1 177 000	600 000	151 000
Other Income	0	−4 000	0	0
Revenue	793 000	1 173 000	600 000	151 000
Cost of Goods Sold	529 000	778 000	458 000	106 000
Salary Costs	114 000	104 000	1 000	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	930 000	1 103 000	565 000	122 000
Operating Profit	−137 000	71 000	36 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−137 000	53 000	28 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	17 000	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	8 000	17 000	0	0
Stock	282 000	245 000	103 000	14 000
Total Investments	0	0	0	0
Cash, Bank	72 000	183 000	295 000	394 000
Total Current Assets	543 000	554 000	449 000	418 000
Total Assets	552 000	571 000	449 000	418 000
Total Equity	−8 000	129 000	75 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	235 000	11 000	5 000	108 000
Unpaid Taxes	34 000	56 000	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	360 000	336 000	256 000
Total Current Debt	310 000	442 000	374 000	370 000
Total Equity and Debt	552 000	571 000	449 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 712,5 %	41,09 %	37,33 %	47,92 %
Debt-to-Equity Ratio	−31,25	0	0	0
Operating Profit Margin	−17,28 %	6,05 %	6 %	18,54 %
Current Ratio	1,75	1,25	1,2	1,13
Quick Ratio	19,39	2,81	1,66	1,17
Equity Ratio	−0,01	0,23	0,17	0,11
Gross Profit Margin	33,29 %	33,67 %	23,67 %	29,8 %