RETAIL PLANIT NORGE AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

124,43 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	3 420 000	6 741 000	9 983 000
Net Income	−3 423 000	−2 955 000	−310 000	143 000
Total Assets	3 977 000	5 153 000	6 451 000	7 381 000
Total Equity	−2 751 000	672 000	3 625 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	3 420 000	6 741 000	9 983 000
Expenditure	7 030 000	6 434 000	7 126 000	9 879 000
Operating Profit	−3 563 000	−3 015 000	−385 000	104 000
Financial Income	57 000	76 000	123 000	121 000
Financial Costs	24 000	15 000	8 000	41 000
Financial Balance	33 000	61 000	115 000	80 000
Earnings Before Tax	−3 530 000	−2 955 000	−270 000	184 000
Tax	−107 000	0	39 000	41 000
Net Income	−3 423 000	−2 955 000	−310 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 413 000	45 000	5 408 000	6 159 000
Total Current Assets	563 000	5 107 000	1 044 000	1 222 000
Total Assets	3 977 000	5 153 000	6 451 000	7 381 000
Total Retained Equity	−2 851 000	572 000	3 525 000	3 835 000
Total Equity	−2 751 000	672 000	3 625 000	3 935 000
Total Long-Term Debt	0	0	1 880 000	0
Total Current Debt	6 727 000	4 480 000	946 000	3 446 000
Total Equity and Debt	3 977 000	5 153 000	6 451 000	7 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	3 420 000	6 741 000	9 983 000
Other Income	0	0	0	0
Revenue	3 467 000	3 420 000	6 741 000	9 983 000
Cost of Goods Sold	889 000	600 000	624 000	1 026 000
Salary Costs	5 083 000	4 562 000	4 352 000	5 048 000
Depreciation	12 000	6 000	1 000	13 000
Impairment	0	0	0	0
Expenditure	7 030 000	6 434 000	7 126 000	9 879 000
Operating Profit	−3 563 000	−3 015 000	−385 000	104 000
Financial Income	57 000	76 000	123 000	121 000
Financial Costs	24 000	15 000	8 000	41 000
Financial Balance	33 000	61 000	115 000	80 000
Dividends	0	0	0	0
Net Income	−3 423 000	−2 955 000	−310 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	45 000	5 000	0
Total Tangible Assets	48 000	45 000	5 000	0
Total Fiancial Fixed Assets	3 366 000	0	5 403 000	6 120 000
Total Fixed Assets	3 413 000	45 000	5 408 000	6 159 000
Stock	7 000	0	0	36 000
Total Investments	0	0	0	0
Cash, Bank	380 000	635 000	659 000	344 000
Total Current Assets	563 000	5 107 000	1 044 000	1 222 000
Total Assets	3 977 000	5 153 000	6 451 000	7 381 000
Total Equity	−2 751 000	672 000	3 625 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 880 000	0
Creditors	37 000	100 000	109 000	80 000
Unpaid Taxes	493 000	454 000	334 000	780 000
Dividends	0	0	0	0
Other Current Debt	6 198 000	3 927 000	503 000	2 465 000
Total Current Debt	6 727 000	4 480 000	946 000	3 446 000
Total Equity and Debt	3 977 000	5 153 000	6 451 000	7 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,43 %	−439,73 %	−8,55 %	3,63 %
Debt-to-Equity Ratio	−0	0	0,52	0
Operating Profit Margin	−102,77 %	−88,16 %	−5,71 %	1,04 %
Current Ratio	0,08	1,14	1,1	0,35
Quick Ratio	0,08	1,14	1,1	0,36
Equity Ratio	−0,69	0,13	0,56	0,53
Gross Profit Margin	74,36 %	82,46 %	90,74 %	89,72 %