DARLING CLEMENTINE RETAIL AS

0375 OSLO

Finances

Share Ownership

Return on Equity

87,42 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	1 704 000	1 357 000	1 173 000
Net Income	702 000	−18 000	−61 000	−4 000
Total Assets	1 922 000	580 000	667 000	726 000
Total Equity	803 000	269 000	287 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	1 704 000	1 357 000	1 173 000
Expenditure	2 633 000	1 712 000	1 431 000	1 169 000
Operating Profit	930 000	−8 000	−74 000	4 000
Financial Income	8 000	4 000	1 000	2 000
Financial Costs	42 000	14 000	5 000	1 000
Financial Balance	−34 000	−10 000	−4 000	1 000
Earnings Before Tax	896 000	−18 000	−77 000	5 000
Tax	194 000	0	−16 000	9 000
Net Income	702 000	−18 000	−61 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	30 000	48 000	72 000
Total Current Assets	1 883 000	549 000	618 000	654 000
Total Assets	1 922 000	580 000	667 000	726 000
Total Retained Equity	703 000	169 000	187 000	248 000
Total Equity	803 000	269 000	287 000	348 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 119 000	311 000	380 000	378 000
Total Equity and Debt	1 922 000	580 000	667 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	1 704 000	1 356 000	1 172 000
Other Income	0	0	1 000	1 000
Revenue	3 563 000	1 704 000	1 357 000	1 173 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	2 355 000	1 512 000	1 193 000	966 000
Depreciation	21 000	18 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 633 000	1 712 000	1 431 000	1 169 000
Operating Profit	930 000	−8 000	−74 000	4 000
Financial Income	8 000	4 000	1 000	2 000
Financial Costs	42 000	14 000	5 000	1 000
Financial Balance	−34 000	−10 000	−4 000	1 000
Dividends	168 000	0	0	0
Net Income	702 000	−18 000	−61 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	30 000	48 000	72 000
Total Tangible Assets	39 000	30 000	48 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	30 000	48 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	493 000	239 000	187 000
Total Current Assets	1 883 000	549 000	618 000	654 000
Total Assets	1 922 000	580 000	667 000	726 000
Total Equity	803 000	269 000	287 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	2 000	3 000	0
Unpaid Taxes	309 000	167 000	181 000	114 000
Dividends	168 000	0	0	0
Other Current Debt	612 000	142 000	196 000	255 000
Total Current Debt	1 119 000	311 000	380 000	378 000
Total Equity and Debt	1 922 000	580 000	667 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,42 %	−6,69 %	−21,25 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,1 %	−0,47 %	−5,45 %	0,34 %
Current Ratio	1,68	1,77	1,63	1,73
Quick Ratio	1,68	1,77	1,63	1,73
Equity Ratio	0,42	0,46	0,43	0,48
Gross Profit Margin	99,97 %	100 %	99,93 %	100 %