RETAILPARTNER AS

0355 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 836 000	1 844 000	1 846 000
Net Income	1 000	369 000	−81 000	225 000
Total Assets	914 000	889 000	664 000	856 000
Total Equity	271 000	470 000	310 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 836 000	1 844 000	1 846 000
Expenditure	1 669 000	1 360 000	1 947 000	1 556 000
Operating Profit	23 000	476 000	−103 000	289 000
Financial Income	0	0	2 000	5 000
Financial Costs	21 000	3 000	2 000	6 000
Financial Balance	−21 000	−3 000	0	−1 000
Earnings Before Tax	1 000	474 000	−103 000	289 000
Tax	0	104 000	−22 000	64 000
Net Income	1 000	369 000	−81 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	65 000	84 000	143 000
Total Current Assets	355 000	824 000	579 000	713 000
Total Assets	914 000	889 000	664 000	856 000
Total Retained Equity	171 000	370 000	210 000	291 000
Total Equity	271 000	470 000	310 000	391 000
Total Long-Term Debt	411 000	0	0	12 000
Total Current Debt	233 000	420 000	353 000	453 000
Total Equity and Debt	914 000	889 000	664 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 836 000	1 844 000	1 846 000
Other Income	170 000	0	0	0
Revenue	1 692 000	1 836 000	1 844 000	1 846 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	1 090 000	1 075 000	1 419 000	952 000
Depreciation	110 000	4 000	81 000	84 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 360 000	1 947 000	1 556 000
Operating Profit	23 000	476 000	−103 000	289 000
Financial Income	0	0	2 000	5 000
Financial Costs	21 000	3 000	2 000	6 000
Financial Balance	−21 000	−3 000	0	−1 000
Dividends	0	0	0	150 000
Net Income	1 000	369 000	−81 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	59 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	42 000	26 000	107 000
Total Tangible Assets	536 000	42 000	26 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	65 000	84 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	632 000	284 000	515 000
Total Current Assets	355 000	824 000	579 000	713 000
Total Assets	914 000	889 000	664 000	856 000
Total Equity	271 000	470 000	310 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	0	0	12 000
Creditors	31 000	2 000	2 000	4 000
Unpaid Taxes	83 000	234 000	197 000	177 000
Dividends	0	0	0	150 000
Other Current Debt	119 000	114 000	155 000	123 000
Total Current Debt	233 000	420 000	353 000	453 000
Total Equity and Debt	914 000	889 000	664 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	78,51 %	−26,13 %	57,54 %
Debt-to-Equity Ratio	1,52	0	0	0,03
Operating Profit Margin	1,36 %	25,93 %	−5,59 %	15,66 %
Current Ratio	1,52	1,96	1,64	1,57
Quick Ratio	1,52	1,96	1,64	1,57
Equity Ratio	0,3	0,53	0,47	0,46
Gross Profit Margin	98,88 %	100 %	100 %	100 %