RETAILORS NORWAY AS
1383 ASKER
Return on Equity
32,82Â %
Current Ratio
2,02
Debt-to-Equity Ratio
3,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 113Â 000 | |
| Net Income | 2Â 566Â 000 | |
| Total Assets | 41Â 196Â 000 | |
| Total Equity | 7Â 819Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 113Â 000 | |
| Expenditure | 63Â 187Â 000 | |
| Operating Profit | 4Â 927Â 000 | |
| Financial Income | −823 000 | |
| Financial Costs | 716Â 000 | |
| Financial Balance | −1 539 000 | |
| Earnings Before Tax | 3Â 387Â 000 | |
| Tax | 821Â 000 | |
| Net Income | 2Â 566Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 775Â 000 | |
| Total Current Assets | 39Â 420Â 000 | |
| Total Assets | 41Â 196Â 000 | |
| Total Retained Equity | 7Â 788Â 000 | |
| Total Equity | 7Â 819Â 000 | |
| Total Long-Term Debt | 27Â 771Â 000 | |
| Total Current Debt | 19Â 492Â 000 | |
| Total Equity and Debt | 41Â 196Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 67Â 599Â 000 | |
| Other Income | 514Â 000 | |
| Revenue | 68Â 113Â 000 | |
| Cost of Goods Sold | 28Â 794Â 000 | |
| Salary Costs | 14Â 037Â 000 | |
| Depreciation | 286Â 000 | |
| Impairment | 0 | |
| Expenditure | 63Â 187Â 000 | |
| Operating Profit | 4Â 927Â 000 | |
| Financial Income | −823 000 | |
| Financial Costs | 716Â 000 | |
| Financial Balance | −1 539 000 | |
| Dividends | 0 | |
| Net Income | 2Â 566Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 62Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 714Â 000 | |
| Total Tangible Assets | 1Â 714Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 775Â 000 | |
| Stock | 10Â 526Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 823Â 000 | |
| Total Current Assets | 39Â 420Â 000 | |
| Total Assets | 41Â 196Â 000 | |
| Total Equity | 7Â 819Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 771Â 000 | |
| Creditors | 11Â 363Â 000 | |
| Unpaid Taxes | 1Â 581Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 683Â 000 | |
| Total Current Debt | 19Â 492Â 000 | |
| Total Equity and Debt | 41Â 196Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,82Â % | |
| Debt-to-Equity Ratio | 3,55 | |
| Operating Profit Margin | 7,23Â % | |
| Current Ratio | 2,02 | |
| Quick Ratio | 4,4 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 57,73Â % |
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