RETAIL & BRANDING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

120,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 955 000	37 512 000	33 382 000	43 936 000
Net Income	12 145 000	11 841 000	6 000 000	9 539 000
Total Assets	74 105 000	73 868 000	70 442 000	109 441 000
Total Equity	10 060 000	7 959 000	19 995 000	20 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 955 000	37 512 000	33 382 000	43 936 000
Expenditure	19 847 000	25 451 000	28 897 000	33 268 000
Operating Profit	14 108 000	12 061 000	4 485 000	10 668 000
Financial Income	4 409 000	21 739 000	6 491 000	5 117 000
Financial Costs	3 294 000	18 993 000	3 124 000	3 436 000
Financial Balance	1 115 000	2 746 000	3 367 000	1 681 000
Earnings Before Tax	15 223 000	14 808 000	7 852 000	12 349 000
Tax	3 079 000	2 967 000	1 851 000	2 810 000
Net Income	12 145 000	11 841 000	6 000 000	9 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 618 000	16 018 000	42 935 000	57 842 000
Total Current Assets	59 487 000	57 850 000	27 508 000	51 600 000
Total Assets	74 105 000	73 868 000	70 442 000	109 441 000
Total Retained Equity	7 840 000	5 739 000	17 775 000	18 092 000
Total Equity	10 060 000	7 959 000	19 995 000	20 312 000
Total Long-Term Debt	6 525 000	23 575 000	10 680 000	11 801 000
Total Current Debt	57 519 000	42 334 000	39 767 000	77 328 000
Total Equity and Debt	74 105 000	73 868 000	70 442 000	109 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 724 000	37 512 000	32 526 000	43 936 000
Other Income	231 000	0	856 000	0
Revenue	33 955 000	37 512 000	33 382 000	43 936 000
Cost of Goods Sold	1 129 000	4 328 000	10 566 000	13 513 000
Salary Costs	9 493 000	9 063 000	8 426 000	11 990 000
Depreciation	964 000	631 000	190 000	72 000
Impairment	0	0	0	0
Expenditure	19 847 000	25 451 000	28 897 000	33 268 000
Operating Profit	14 108 000	12 061 000	4 485 000	10 668 000
Financial Income	4 409 000	21 739 000	6 491 000	5 117 000
Financial Costs	3 294 000	18 993 000	3 124 000	3 436 000
Financial Balance	1 115 000	2 746 000	3 367 000	1 681 000
Dividends	0	12 102 000	0	0
Net Income	12 145 000	11 841 000	6 000 000	9 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	308 000	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 061 000	5 909 000	2 174 000	86 000
Total Tangible Assets	5 061 000	5 909 000	2 174 000	86 000
Total Fiancial Fixed Assets	9 494 000	9 802 000	40 760 000	57 732 000
Total Fixed Assets	14 618 000	16 018 000	42 935 000	57 842 000
Stock	381 000	501 000	851 000	1 407 000
Total Investments	0	0	0	0
Cash, Bank	319 000	3 449 000	358 000	323 000
Total Current Assets	59 487 000	57 850 000	27 508 000	51 600 000
Total Assets	74 105 000	73 868 000	70 442 000	109 441 000
Total Equity	10 060 000	7 959 000	19 995 000	20 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 525 000	23 575 000	10 680 000	11 801 000
Creditors	997 000	1 416 000	1 529 000	1 161 000
Unpaid Taxes	2 068 000	2 593 000	2 964 000	4 955 000
Dividends	0	12 102 000	0	0
Other Current Debt	54 453 000	26 224 000	12 804 000	22 447 000
Total Current Debt	57 519 000	42 334 000	39 767 000	77 328 000
Total Equity and Debt	74 105 000	73 868 000	70 442 000	109 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,73 %	148,77 %	30,01 %	46,96 %
Debt-to-Equity Ratio	0,65	2,96	0,53	0,58
Operating Profit Margin	41,55 %	32,15 %	13,44 %	24,28 %
Current Ratio	1,03	1,37	0,69	0,67
Quick Ratio	1,04	1,38	0,71	0,68
Equity Ratio	0,14	0,11	0,28	0,19
Gross Profit Margin	96,68 %	88,46 %	68,35 %	69,24 %