ICHI RETAIL NORWAY AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 040 000	7 573 000	7 474 000	10 281 000
Net Income	342 000	141 000	141 000	168 000
Total Assets	8 864 000	8 633 000	8 503 000	6 146 000
Total Equity	7 821 000	7 479 000	7 519 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 040 000	7 573 000	7 474 000	10 281 000
Expenditure	10 674 000	7 370 000	7 242 000	10 000 000
Operating Profit	365 000	203 000	232 000	281 000
Financial Income	99 000	4 000	1 000	0
Financial Costs	26 000	25 000	52 000	66 000
Financial Balance	73 000	−21 000	−51 000	−66 000
Earnings Before Tax	439 000	181 000	180 000	216 000
Tax	97 000	40 000	40 000	47 000
Net Income	342 000	141 000	141 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	741 000	1 085 000	2 659 000
Total Current Assets	8 429 000	7 893 000	7 418 000	3 487 000
Total Assets	8 864 000	8 633 000	8 503 000	6 146 000
Total Retained Equity	2 801 000	2 459 000	2 499 000	2 359 000
Total Equity	7 821 000	7 479 000	7 519 000	2 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	1 155 000	985 000	3 187 000
Total Equity and Debt	8 864 000	8 633 000	8 503 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 040 000	7 301 000	6 873 000	10 281 000
Other Income	0	272 000	601 000	0
Revenue	11 040 000	7 573 000	7 474 000	10 281 000
Cost of Goods Sold	3 666 000	1 868 000	1 490 000	4 045 000
Salary Costs	3 233 000	2 150 000	2 229 000	2 673 000
Depreciation	316 000	355 000	353 000	293 000
Impairment	0	0	0	0
Expenditure	10 674 000	7 370 000	7 242 000	10 000 000
Operating Profit	365 000	203 000	232 000	281 000
Financial Income	99 000	4 000	1 000	0
Financial Costs	26 000	25 000	52 000	66 000
Financial Balance	73 000	−21 000	−51 000	−66 000
Dividends	0	0	0	0
Net Income	342 000	141 000	141 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	61 000	50 000	1 336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	679 000	1 035 000	1 323 000
Total Tangible Assets	363 000	679 000	1 035 000	1 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	741 000	1 085 000	2 659 000
Stock	1 402 000	1 162 000	809 000	991 000
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	86 000	83 000
Total Current Assets	8 429 000	7 893 000	7 418 000	3 487 000
Total Assets	8 864 000	8 633 000	8 503 000	6 146 000
Total Equity	7 821 000	7 479 000	7 519 000	2 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	427 000	482 000	842 000
Unpaid Taxes	505 000	262 000	224 000	360 000
Dividends	0	0	0	0
Other Current Debt	387 000	467 000	279 000	1 985 000
Total Current Debt	1 043 000	1 155 000	985 000	3 187 000
Total Equity and Debt	8 864 000	8 633 000	8 503 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	1,89 %	1,88 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	2,68 %	3,1 %	2,73 %
Current Ratio	8,08	6,83	7,53	1,09
Quick Ratio	−23,48	−1 127,57	42,15	1,59
Equity Ratio	0,88	0,87	0,88	0,48
Gross Profit Margin	66,79 %	75,33 %	80,06 %	60,66 %