RETAIL CONSULT AS

0772 OSLO

Finances

Return on Equity

2,27 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 622 000	2 531 000	2 078 000
Net Income	493 000	1 197 000	393 000	504 000
Total Assets	24 462 000	26 092 000	26 953 000	22 676 000
Total Equity	21 681 000	22 088 000	22 691 000	22 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 622 000	2 531 000	2 078 000
Expenditure	2 312 000	2 130 000	1 947 000	1 571 000
Operating Profit	429 000	492 000	584 000	507 000
Financial Income	268 000	922 000	6 000	120 000
Financial Costs	119 000	92 000	70 000	0
Financial Balance	149 000	830 000	−64 000	120 000
Earnings Before Tax	579 000	1 322 000	520 000	627 000
Tax	86 000	125 000	127 000	123 000
Net Income	493 000	1 197 000	393 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 410 000	21 447 000	21 387 000	17 128 000
Total Current Assets	3 052 000	4 645 000	5 566 000	5 549 000
Total Assets	24 462 000	26 092 000	26 953 000	22 676 000
Total Retained Equity	18 870 000	19 276 000	19 880 000	19 487 000
Total Equity	21 681 000	22 088 000	22 691 000	22 298 000
Total Long-Term Debt	2 381 000	3 606 000	3 867 000	0
Total Current Debt	400 000	398 000	395 000	378 000
Total Equity and Debt	24 462 000	26 092 000	26 953 000	22 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	1 872 000	1 748 000	1 464 000
Other Income	863 000	750 000	782 000	614 000
Revenue	2 740 000	2 622 000	2 531 000	2 078 000
Cost of Goods Sold	34 000	0	0	69 000
Salary Costs	1 204 000	1 180 000	1 091 000	678 000
Depreciation	53 000	65 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	2 312 000	2 130 000	1 947 000	1 571 000
Operating Profit	429 000	492 000	584 000	507 000
Financial Income	268 000	922 000	6 000	120 000
Financial Costs	119 000	92 000	70 000	0
Financial Balance	149 000	830 000	−64 000	120 000
Dividends	900 000	1 800 000	0	0
Net Income	493 000	1 197 000	393 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	27 000	34 000	49 000
Real Eastate	20 832 000	20 874 000	20 790 000	16 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	200 000	216 000	233 000
Total Tangible Assets	21 042 000	21 074 000	21 006 000	16 715 000
Total Fiancial Fixed Assets	347 000	347 000	347 000	363 000
Total Fixed Assets	21 410 000	21 447 000	21 387 000	17 128 000
Stock	0	0	0	0
Total Investments	285 000	1 650 000	3 068 000	3 107 000
Cash, Bank	923 000	1 170 000	678 000	1 222 000
Total Current Assets	3 052 000	4 645 000	5 566 000	5 549 000
Total Assets	24 462 000	26 092 000	26 953 000	22 676 000
Total Equity	21 681 000	22 088 000	22 691 000	22 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	3 606 000	3 867 000	0
Creditors	26 000	22 000	33 000	32 000
Unpaid Taxes	163 000	164 000	154 000	146 000
Dividends	900 000	1 800 000	0	0
Other Current Debt	125 000	94 000	90 000	78 000
Total Current Debt	400 000	398 000	395 000	378 000
Total Equity and Debt	24 462 000	26 092 000	26 953 000	22 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	5,42 %	1,73 %	2,26 %
Debt-to-Equity Ratio	0,11	0,16	0,17	0
Operating Profit Margin	15,66 %	18,76 %	23,07 %	24,4 %
Current Ratio	7,63	11,67	14,09	14,68
Quick Ratio	7,63	11,67	14,09	14,68
Equity Ratio	0,89	0,85	0,84	0,98
Gross Profit Margin	98,76 %	100 %	100 %	96,68 %