RETAIL24 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 145 000	115 794 000	104 136 000	135 328 000
Net Income	2 646 000	1 956 000	3 079 000	470 000
Total Assets	57 394 000	58 005 000	45 763 000	45 557 000
Total Equity	26 098 000	23 452 000	21 496 000	18 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 145 000	115 794 000	104 136 000	135 328 000
Expenditure	116 308 000	113 607 000	100 633 000	134 905 000
Operating Profit	2 837 000	2 187 000	3 503 000	424 000
Financial Income	403 000	392 000	427 000	391 000
Financial Costs	132 000	106 000	215 000	175 000
Financial Balance	271 000	286 000	212 000	216 000
Earnings Before Tax	3 108 000	2 473 000	3 715 000	640 000
Tax	462 000	517 000	636 000	170 000
Net Income	2 646 000	1 956 000	3 079 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 067 000	12 093 000	12 141 000	12 361 000
Total Current Assets	44 327 000	45 912 000	33 622 000	33 196 000
Total Assets	57 394 000	58 005 000	45 763 000	45 557 000
Total Retained Equity	25 998 000	23 352 000	21 396 000	18 316 000
Total Equity	26 098 000	23 452 000	21 496 000	18 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 296 000	34 554 000	24 268 000	27 141 000
Total Equity and Debt	57 394 000	58 006 000	45 763 000	45 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 960 000	115 794 000	98 376 000	130 758 000
Other Income	6 185 000	0	5 760 000	4 570 000
Revenue	119 145 000	115 794 000	104 136 000	135 328 000
Cost of Goods Sold	22 825 000	19 814 000	17 278 000	23 596 000
Salary Costs	80 812 000	83 600 000	73 021 000	98 699 000
Depreciation	1 427 000	1 281 000	1 362 000	1 465 000
Impairment	0	0	0	0
Expenditure	116 308 000	113 607 000	100 633 000	134 905 000
Operating Profit	2 837 000	2 187 000	3 503 000	424 000
Financial Income	403 000	392 000	427 000	391 000
Financial Costs	132 000	106 000	215 000	175 000
Financial Balance	271 000	286 000	212 000	216 000
Dividends	0	0	0	0
Net Income	2 646 000	1 956 000	3 079 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 360 000	2 493 000	2 356 000	2 468 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	101 000	197 000	282 000
Total Tangible Assets	208 000	101 000	197 000	282 000
Total Fiancial Fixed Assets	9 499 000	9 499 000	9 588 000	9 611 000
Total Fixed Assets	13 067 000	12 093 000	12 141 000	12 361 000
Stock	175 000	0	29 000	275 000
Total Investments	0	0	0	0
Cash, Bank	2 720 000	5 014 000	895 000	2 444 000
Total Current Assets	44 327 000	45 912 000	33 622 000	33 196 000
Total Assets	57 394 000	58 005 000	45 763 000	45 557 000
Total Equity	26 098 000	23 452 000	21 496 000	18 416 000
Short-Term Group Debt	0	2 290 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 598 000	2 659 000	1 490 000	2 280 000
Unpaid Taxes	10 102 000	10 940 000	9 109 000	10 423 000
Dividends	0	0	0	0
Other Current Debt	16 596 000	18 599 000	12 473 000	14 242 000
Total Current Debt	31 296 000	34 554 000	24 268 000	27 141 000
Total Equity and Debt	57 394 000	58 006 000	45 763 000	45 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	8,34 %	14,32 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	1,89 %	3,36 %	0,31 %
Current Ratio	1,42	1,33	1,39	1,22
Quick Ratio	1,42	1,33	1,39	1,24
Equity Ratio	0,45	0,4	0,47	0,4
Gross Profit Margin	80,84 %	82,89 %	83,41 %	82,56 %