REITAN CONVENIENCE NORWAY AS

0661 OSLO

Finances

Return on Equity

−261,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 124 000	707 713 000	768 848 000	1 070 546 000
Net Income	−565 814 000	−90 545 000	−32 115 000	−3 828 000
Total Assets	1 146 110 000	1 343 756 000	1 328 414 000	1 213 810 000
Total Equity	216 124 000	428 138 000	378 224 000	301 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 124 000	707 713 000	768 848 000	1 070 546 000
Expenditure	1 024 466 000	860 654 000	835 808 000	1 060 363 000
Operating Profit	−187 342 000	−152 940 000	−66 960 000	10 183 000
Financial Income	30 904 000	59 715 000	50 889 000	2 332 000
Financial Costs	443 361 000	30 381 000	25 294 000	17 028 000
Financial Balance	−412 457 000	29 334 000	25 595 000	−14 696 000
Earnings Before Tax	−599 799 000	−123 606 000	−41 365 000	−4 513 000
Tax	−33 985 000	−33 061 000	−9 250 000	−684 000
Net Income	−565 814 000	−90 545 000	−32 115 000	−3 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 962 000	822 127 000	893 832 000	975 389 000
Total Current Assets	720 147 000	521 629 000	434 582 000	238 421 000
Total Assets	1 146 110 000	1 343 756 000	1 328 414 000	1 213 810 000
Total Retained Equity	−497 207 000	66 802 000	156 508 000	188 600 000
Total Equity	216 124 000	428 138 000	378 224 000	301 896 000
Total Long-Term Debt	655 103 000	752 312 000	748 505 000	501 607 000
Total Current Debt	274 882 000	163 307 000	201 685 000	410 306 000
Total Equity and Debt	1 146 110 000	1 343 756 000	1 328 414 000	1 213 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 893 000	678 845 000	762 094 000	1 062 330 000
Other Income	7 231 000	28 869 000	6 755 000	8 216 000
Revenue	837 124 000	707 713 000	768 848 000	1 070 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 321 000	123 893 000	110 020 000	151 660 000
Depreciation	76 986 000	79 836 000	82 913 000	87 644 000
Impairment	5 645 000	4 693 000	2 612 000	6 842 000
Expenditure	1 024 466 000	860 654 000	835 808 000	1 060 363 000
Operating Profit	−187 342 000	−152 940 000	−66 960 000	10 183 000
Financial Income	30 904 000	59 715 000	50 889 000	2 332 000
Financial Costs	443 361 000	30 381 000	25 294 000	17 028 000
Financial Balance	−412 457 000	29 334 000	25 595 000	−14 696 000
Dividends	0	0	0	0
Net Income	−565 814 000	−90 545 000	−32 115 000	−3 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 430 000	26 930 000	33 255 000	54 631 000
Real Eastate	215 000	215 000	215 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 624 000	272 809 000	288 210 000	315 094 000
Total Tangible Assets	301 839 000	273 024 000	288 425 000	315 309 000
Total Fiancial Fixed Assets	97 694 000	522 173 000	572 152 000	605 449 000
Total Fixed Assets	425 962 000	822 127 000	893 832 000	975 389 000
Stock	455 000	559 000	2 201 000	2 830 000
Total Investments	0	0	0	0
Cash, Bank	357 000	5 713 000	516 000	48 003 000
Total Current Assets	720 147 000	521 629 000	434 582 000	238 421 000
Total Assets	1 146 110 000	1 343 756 000	1 328 414 000	1 213 810 000
Total Equity	216 124 000	428 138 000	378 224 000	301 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 103 000	752 312 000	748 505 000	501 607 000
Creditors	127 387 000	103 023 000	101 336 000	85 570 000
Unpaid Taxes	4 763 000	23 448 000	14 999 000	34 925 000
Dividends	0	0	0	0
Other Current Debt	140 260 000	36 789 000	85 053 000	289 733 000
Total Current Debt	274 882 000	163 307 000	201 685 000	410 306 000
Total Equity and Debt	1 146 110 000	1 343 756 000	1 328 414 000	1 213 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,8 %	−21,15 %	−8,49 %	−1,27 %
Debt-to-Equity Ratio	3,03	1,76	1,98	1,66
Operating Profit Margin	−22,38 %	−21,61 %	−8,71 %	0,95 %
Current Ratio	2,62	3,19	2,15	0,58
Quick Ratio	2,62	3,21	2,18	0,59
Equity Ratio	0,19	0,32	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %