EXTENDA RETAIL AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 068 000	192 593 000	186 830 000	415 056 000
Net Income	10 883 000	2 337 000	−27 790 000	−64 252 000
Total Assets	136 823 000	133 890 000	116 624 000	91 787 000
Total Equity	77 670 000	66 787 000	64 449 000	−7 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 068 000	192 593 000	186 830 000	415 056 000
Expenditure	190 440 000	190 850 000	215 176 000	467 627 000
Operating Profit	11 629 000	1 743 000	−28 346 000	−52 570 000
Financial Income	4 105 000	3 584 000	3 648 000	1 315 000
Financial Costs	4 851 000	2 989 000	3 092 000	2 015 000
Financial Balance	−746 000	595 000	556 000	−700 000
Earnings Before Tax	10 883 000	2 337 000	−27 790 000	−53 270 000
Tax	0	0	0	10 982 000
Net Income	10 883 000	2 337 000	−27 790 000	−64 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 900 000	41 853 000	22 784 000	23 980 000
Total Current Assets	43 924 000	92 037 000	93 840 000	67 807 000
Total Assets	136 823 000	133 890 000	116 624 000	91 787 000
Total Retained Equity	13 220 000	2 337 000	0	−12 568 000
Total Equity	77 670 000	66 787 000	64 449 000	−7 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 154 000	67 103 000	52 174 000	98 968 000
Total Equity and Debt	136 823 000	133 890 000	116 624 000	91 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 068 000	192 574 000	186 830 000	415 056 000
Other Income	0	18 000	0	0
Revenue	202 068 000	192 593 000	186 830 000	415 056 000
Cost of Goods Sold	39 984 000	34 140 000	43 657 000	248 873 000
Salary Costs	47 155 000	75 051 000	89 719 000	137 451 000
Depreciation	16 054 000	10 771 000	9 153 000	9 784 000
Impairment	0	0	0	0
Expenditure	190 440 000	190 850 000	215 176 000	467 627 000
Operating Profit	11 629 000	1 743 000	−28 346 000	−52 570 000
Financial Income	4 105 000	3 584 000	3 648 000	1 315 000
Financial Costs	4 851 000	2 989 000	3 092 000	2 015 000
Financial Balance	−746 000	595 000	556 000	−700 000
Dividends	0	0	0	0
Net Income	10 883 000	2 337 000	−27 790 000	−64 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 524 000	41 084 000	21 101 000	21 460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	769 000	1 683 000	2 520 000
Total Tangible Assets	46 000	769 000	1 683 000	2 520 000
Total Fiancial Fixed Assets	1 330 000	0	0	0
Total Fixed Assets	92 900 000	41 853 000	22 784 000	23 980 000
Stock	0	0	275 000	324 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	2 032 000	3 124 000	14 925 000
Total Current Assets	43 924 000	92 037 000	93 840 000	67 807 000
Total Assets	136 823 000	133 890 000	116 624 000	91 787 000
Total Equity	77 670 000	66 787 000	64 449 000	−7 181 000
Short-Term Group Debt	417 000	0	0	26 861 000
Total Long-Term Debt	0	0	0	0
Creditors	23 696 000	34 954 000	19 419 000	38 447 000
Unpaid Taxes	6 372 000	6 777 000	8 964 000	6 881 000
Dividends	0	0	0	0
Other Current Debt	28 669 000	25 372 000	23 791 000	26 777 000
Total Current Debt	59 154 000	67 103 000	52 174 000	98 968 000
Total Equity and Debt	136 823 000	133 890 000	116 624 000	91 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	3,5 %	−43,12 %	894,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,75 %	0,91 %	−15,17 %	−12,67 %
Current Ratio	0,74	1,37	1,8	0,69
Quick Ratio	0,74	1,37	1,81	0,69
Equity Ratio	0,57	0,5	0,55	−0,08
Gross Profit Margin	80,21 %	82,27 %	76,63 %	40,04 %