RETAILX AS

0661 OSLO

Finances

Return on Equity

6,35 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 040 000	19 613 000	18 828 000	26 200 000
Net Income	779 000	2 219 000	1 647 000	2 614 000
Total Assets	18 665 000	18 868 000	14 201 000	9 877 000
Total Equity	12 259 000	11 481 000	9 262 000	7 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 040 000	19 613 000	18 828 000	26 200 000
Expenditure	19 243 000	18 891 000	15 534 000	23 055 000
Operating Profit	796 000	723 000	3 294 000	3 144 000
Financial Income	9 000	1 548 000	187 000	234 000
Financial Costs	27 000	52 000	1 332 000	27 000
Financial Balance	−18 000	1 496 000	−1 145 000	207 000
Earnings Before Tax	779 000	2 219 000	2 150 000	3 352 000
Tax	0	0	503 000	737 000
Net Income	779 000	2 219 000	1 647 000	2 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 415 000	5 258 000	3 283 000
Total Current Assets	13 170 000	13 453 000	8 942 000	6 593 000
Total Assets	18 665 000	18 868 000	14 201 000	9 877 000
Total Retained Equity	10 279 000	9 500 000	7 281 000	5 634 000
Total Equity	12 259 000	11 481 000	9 262 000	7 615 000
Total Long-Term Debt	291 000	874 000	1 456 000	103 000
Total Current Debt	6 115 000	6 513 000	3 483 000	2 159 000
Total Equity and Debt	18 665 000	18 868 000	14 201 000	9 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 040 000	19 613 000	18 745 000	26 200 000
Other Income	0	0	84 000	0
Revenue	20 040 000	19 613 000	18 828 000	26 200 000
Cost of Goods Sold	7 404 000	8 098 000	9 894 000	19 010 000
Salary Costs	3 483 000	2 120 000	451 000	1 824 000
Depreciation	106 000	80 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	19 243 000	18 891 000	15 534 000	23 055 000
Operating Profit	796 000	723 000	3 294 000	3 144 000
Financial Income	9 000	1 548 000	187 000	234 000
Financial Costs	27 000	52 000	1 332 000	27 000
Financial Balance	−18 000	1 496 000	−1 145 000	207 000
Dividends	0	0	0	1 000 000
Net Income	779 000	2 219 000	1 647 000	2 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	40 000	60 000	80 000
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	228 000	51 000	76 000
Total Tangible Assets	328 000	228 000	51 000	76 000
Total Fiancial Fixed Assets	5 147 000	5 147 000	5 147 000	3 127 000
Total Fixed Assets	5 495 000	5 415 000	5 258 000	3 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 123 000	6 727 000	3 279 000	2 456 000
Total Current Assets	13 170 000	13 453 000	8 942 000	6 593 000
Total Assets	18 665 000	18 868 000	14 201 000	9 877 000
Total Equity	12 259 000	11 481 000	9 262 000	7 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	874 000	1 456 000	103 000
Creditors	5 524 000	5 524 000	2 114 000	1 181 000
Unpaid Taxes	219 000	193 000	20 000	101 000
Dividends	0	0	0	1 000 000
Other Current Debt	372 000	797 000	1 349 000	139 000
Total Current Debt	6 115 000	6 513 000	3 483 000	2 159 000
Total Equity and Debt	18 665 000	18 868 000	14 201 000	9 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	19,33 %	17,78 %	34,33 %
Debt-to-Equity Ratio	0,02	0,08	0,16	0,01
Operating Profit Margin	3,97 %	3,69 %	17,5 %	12 %
Current Ratio	2,15	2,07	2,57	3,05
Quick Ratio	2,15	2,07	2,57	3,05
Equity Ratio	0,66	0,61	0,65	0,77
Gross Profit Margin	63,05 %	58,71 %	47,45 %	27,44 %