RETAIL ENERGY AS

0352 OSLO

Finances

Return on Equity

12,96 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 239 000	14 169 000	9 949 000	14 923 000
Net Income	464 000	567 000	−1 081 000	812 000
Total Assets	5 226 000	5 006 000	5 208 000	6 545 000
Total Equity	3 580 000	3 116 000	3 549 000	4 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 239 000	14 169 000	9 949 000	14 923 000
Expenditure	12 654 000	13 437 000	11 346 000	14 119 000
Operating Profit	586 000	732 000	−1 397 000	805 000
Financial Income	15 000	13 000	24 000	246 000
Financial Costs	2 000	8 000	6 000	2 000
Financial Balance	13 000	5 000	18 000	244 000
Earnings Before Tax	599 000	736 000	−1 379 000	1 049 000
Tax	136 000	169 000	−298 000	237 000
Net Income	464 000	567 000	−1 081 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	1 983 000	1 858 000	1 848 000
Total Current Assets	3 349 000	3 023 000	3 350 000	4 697 000
Total Assets	5 226 000	5 006 000	5 208 000	6 545 000
Total Retained Equity	2 403 000	1 939 000	2 372 000	3 453 000
Total Equity	3 580 000	3 116 000	3 549 000	4 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 646 000	1 890 000	1 659 000	1 915 000
Total Equity and Debt	5 226 000	5 006 000	5 208 000	6 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 239 000	14 055 000	9 748 000	14 826 000
Other Income	0	114 000	202 000	98 000
Revenue	13 239 000	14 169 000	9 949 000	14 923 000
Cost of Goods Sold	4 361 000	4 694 000	3 180 000	5 567 000
Salary Costs	4 963 000	7 207 000	6 609 000	6 783 000
Depreciation	23 000	43 000	42 000	49 000
Impairment	0	0	0	0
Expenditure	12 654 000	13 437 000	11 346 000	14 119 000
Operating Profit	586 000	732 000	−1 397 000	805 000
Financial Income	15 000	13 000	24 000	246 000
Financial Costs	2 000	8 000	6 000	2 000
Financial Balance	13 000	5 000	18 000	244 000
Dividends	0	1 000 000	0	0
Net Income	464 000	567 000	−1 081 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	54 000	54 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	30 000	73 000	63 000
Total Tangible Assets	8 000	30 000	73 000	63 000
Total Fiancial Fixed Assets	1 814 000	1 899 000	1 730 000	1 731 000
Total Fixed Assets	1 876 000	1 983 000	1 858 000	1 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 056 000	1 513 000	2 695 000
Total Current Assets	3 349 000	3 023 000	3 350 000	4 697 000
Total Assets	5 226 000	5 006 000	5 208 000	6 545 000
Total Equity	3 580 000	3 116 000	3 549 000	4 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	447 000	627 000	428 000
Unpaid Taxes	641 000	705 000	533 000	618 000
Dividends	0	1 000 000	0	0
Other Current Debt	600 000	569 000	499 000	632 000
Total Current Debt	1 646 000	1 890 000	1 659 000	1 915 000
Total Equity and Debt	5 226 000	5 006 000	5 208 000	6 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	18,2 %	−30,46 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	5,17 %	−14,04 %	5,39 %
Current Ratio	2,03	1,6	2,02	2,45
Quick Ratio	2,03	1,6	2,02	2,45
Equity Ratio	0,69	0,62	0,68	0,71
Gross Profit Margin	67,06 %	66,87 %	68,04 %	62,7 %