NORDIC RETAIL AS

5067 BERGEN

Finances

Return on Equity

−0,01 %

Current Ratio

96,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−81 000	6 876 000	3 601 000
Total Assets	15 552 000	15 462 000	15 541 000	8 689 000
Total Equity	15 445 000	15 447 000	15 528 000	8 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	114 000	397 000	7 000
Operating Profit	−67 000	−114 000	−397 000	−7 000
Financial Income	71 000	24 000	7 270 000	4 042 000
Financial Costs	0	0	0	400 000
Financial Balance	71 000	24 000	7 270 000	3 642 000
Earnings Before Tax	5 000	−90 000	6 873 000	3 635 000
Tax	7 000	−9 000	−3 000	34 000
Net Income	−2 000	−81 000	6 876 000	3 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	9 000	208 000	1 293 000
Total Current Assets	10 328 000	15 453 000	15 333 000	7 395 000
Total Assets	15 552 000	15 462 000	15 541 000	8 689 000
Total Retained Equity	14 243 000	15 417 000	15 498 000	8 622 000
Total Equity	15 445 000	15 447 000	15 528 000	8 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	15 000	13 000	37 000
Total Equity and Debt	15 552 000	15 462 000	15 541 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	114 000	397 000	7 000
Operating Profit	−67 000	−114 000	−397 000	−7 000
Financial Income	71 000	24 000	7 270 000	4 042 000
Financial Costs	0	0	0	400 000
Financial Balance	71 000	24 000	7 270 000	3 642 000
Dividends	0	0	0	0
Net Income	−2 000	−81 000	6 876 000	3 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 221 000	0	208 000	1 293 000
Total Fixed Assets	5 223 000	9 000	208 000	1 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 328 000	15 453 000	15 315 000	7 395 000
Total Current Assets	10 328 000	15 453 000	15 333 000	7 395 000
Total Assets	15 552 000	15 462 000	15 541 000	8 689 000
Total Equity	15 445 000	15 447 000	15 528 000	8 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	15 000	13 000	3 000
Total Current Debt	107 000	15 000	13 000	37 000
Total Equity and Debt	15 552 000	15 462 000	15 541 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,52 %	44,28 %	41,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,52	1 030,2	1 179,46	199,86
Quick Ratio	96,52	1 030,2	1 179,46	199,86
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-