NORWEGIAN RETAIL AS

0275 OSLO

Finances

Return on Equity

−8,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	3 978 000	0	59 000
Net Income	−366 000	1 068 000	2 828 000	−5 399 000
Total Assets	24 712 000	24 255 000	39 109 000	37 357 000
Total Equity	4 316 000	7 163 000	19 056 000	16 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	3 978 000	0	59 000
Expenditure	547 000	2 158 000	349 000	309 000
Operating Profit	−541 000	1 820 000	−349 000	−250 000
Financial Income	1 122 000	3 208 000	6 150 000	60 000
Financial Costs	811 000	3 014 000	3 221 000	5 574 000
Financial Balance	311 000	194 000	2 929 000	−5 514 000
Earnings Before Tax	−230 000	2 015 000	2 581 000	−5 764 000
Tax	136 000	946 000	−248 000	−365 000
Net Income	−366 000	1 068 000	2 828 000	−5 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 162 000	3 761 000	16 335 000	15 756 000
Total Current Assets	21 549 000	20 494 000	22 773 000	21 601 000
Total Assets	24 712 000	24 255 000	39 109 000	37 357 000
Total Retained Equity	2 411 000	5 258 000	17 150 000	14 322 000
Total Equity	4 316 000	7 163 000	19 056 000	16 227 000
Total Long-Term Debt	0	0	1 770 000	1 947 000
Total Current Debt	20 396 000	17 092 000	18 283 000	19 184 000
Total Equity and Debt	24 712 000	24 255 000	39 109 000	37 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	59 000
Other Income	0	3 978 000	0	0
Revenue	6 000	3 978 000	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	2 158 000	349 000	309 000
Operating Profit	−541 000	1 820 000	−349 000	−250 000
Financial Income	1 122 000	3 208 000	6 150 000	60 000
Financial Costs	811 000	3 014 000	3 221 000	5 574 000
Financial Balance	311 000	194 000	2 929 000	−5 514 000
Dividends	0	0	0	0
Net Income	−366 000	1 068 000	2 828 000	−5 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	202 000	1 148 000	900 000
Real Eastate	0	0	9 489 000	7 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	703 000	703 000	610 000
Total Tangible Assets	703 000	703 000	10 191 000	8 169 000
Total Fiancial Fixed Assets	2 393 000	2 857 000	4 996 000	6 687 000
Total Fixed Assets	3 162 000	3 761 000	16 335 000	15 756 000
Stock	0	0	0	0
Total Investments	19 797 000	19 797 000	19 797 000	21 166 000
Cash, Bank	1 431 000	697 000	2 977 000	436 000
Total Current Assets	21 549 000	20 494 000	22 773 000	21 601 000
Total Assets	24 712 000	24 255 000	39 109 000	37 357 000
Total Equity	4 316 000	7 163 000	19 056 000	16 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 770 000	1 947 000
Creditors	47 000	61 000	81 000	65 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 223 000	3 175 000
Total Current Debt	20 396 000	17 092 000	18 283 000	19 184 000
Total Equity and Debt	24 712 000	24 255 000	39 109 000	37 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	14,91 %	14,84 %	−33,27 %
Debt-to-Equity Ratio	0	0	0,09	0,12
Operating Profit Margin	−9 016,67 %	45,75 %	-	−423,73 %
Current Ratio	1,06	1,2	1,25	1,13
Quick Ratio	1,06	1,2	1,25	1,13
Equity Ratio	0,17	0,3	0,49	0,43
Gross Profit Margin	100 %	100 %	-	100 %