RETAIL24 HOLDING AS

0257 OSLO

Finances

Return on Equity

39,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 245 000	220 817 000	213 532 000	206 507 000
Net Income	7 452 000	−257 000	1 091 000	−412 000
Total Assets	77 469 000	73 746 000	59 683 000	62 466 000
Total Equity	18 753 000	11 484 000	12 148 000	12 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 245 000	220 817 000	213 532 000	206 507 000
Expenditure	250 777 000	219 727 000	211 214 000	206 123 000
Operating Profit	8 468 000	1 090 000	2 318 000	384 000
Financial Income	121 000	47 000	477 000	142 000
Financial Costs	476 000	344 000	386 000	317 000
Financial Balance	−355 000	−297 000	91 000	−175 000
Earnings Before Tax	8 113 000	793 000	2 409 000	209 000
Tax	661 000	1 050 000	1 318 000	621 000
Net Income	7 452 000	−257 000	1 091 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	4 498 000	4 692 000	7 986 000
Total Current Assets	71 646 000	69 248 000	54 991 000	54 480 000
Total Assets	77 469 000	73 746 000	59 683 000	62 466 000
Total Retained Equity	18 654 000	11 385 000	12 049 000	12 384 000
Total Equity	18 753 000	11 484 000	12 148 000	12 483 000
Total Long-Term Debt	379 000	342 000	1 126 000	4 169 000
Total Current Debt	58 337 000	61 921 000	46 409 000	45 814 000
Total Equity and Debt	77 469 000	73 747 000	59 683 000	62 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 245 000	220 442 000	212 844 000	202 991 000
Other Income	0	375 000	688 000	3 516 000
Revenue	259 245 000	220 817 000	213 532 000	206 507 000
Cost of Goods Sold	53 924 000	39 785 000	42 529 000	39 916 000
Salary Costs	175 418 000	163 116 000	151 432 000	147 997 000
Depreciation	1 743 000	1 558 000	1 926 000	1 828 000
Impairment	0	0	0	0
Expenditure	250 777 000	219 727 000	211 214 000	206 123 000
Operating Profit	8 468 000	1 090 000	2 318 000	384 000
Financial Income	121 000	47 000	477 000	142 000
Financial Costs	476 000	344 000	386 000	317 000
Financial Balance	−355 000	−297 000	91 000	−175 000
Dividends	0	0	0	0
Net Income	7 452 000	−257 000	1 091 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	144 000	326 000	471 000
Total Intangible Assets	4 157 000	3 087 000	3 165 000	2 939 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	535 000	635 000	722 000
Total Tangible Assets	726 000	535 000	635 000	722 000
Total Fiancial Fixed Assets	940 000	876 000	893 000	4 325 000
Total Fixed Assets	5 823 000	4 498 000	4 692 000	7 986 000
Stock	175 000	99 000	32 000	275 000
Total Investments	0	0	0	0
Cash, Bank	16 309 000	12 340 000	6 740 000	4 445 000
Total Current Assets	71 646 000	69 248 000	54 991 000	54 480 000
Total Assets	77 469 000	73 746 000	59 683 000	62 466 000
Total Equity	18 753 000	11 484 000	12 148 000	12 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	342 000	1 126 000	4 169 000
Creditors	1 593 000	5 459 000	1 814 000	4 755 000
Unpaid Taxes	19 598 000	17 527 000	15 837 000	17 165 000
Dividends	0	0	0	0
Other Current Debt	37 047 000	38 869 000	28 265 000	23 623 000
Total Current Debt	58 337 000	61 921 000	46 409 000	45 814 000
Total Equity and Debt	77 469 000	73 747 000	59 683 000	62 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	−2,24 %	8,98 %	−3,3 %
Debt-to-Equity Ratio	0,02	0,03	0,09	0,33
Operating Profit Margin	3,27 %	0,49 %	1,09 %	0,19 %
Current Ratio	1,23	1,12	1,18	1,19
Quick Ratio	1,23	1,12	1,19	1,2
Equity Ratio	0,24	0,16	0,2	0,2
Gross Profit Margin	79,2 %	81,98 %	80,08 %	80,67 %