RETNING NORD AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	59 000	45 000	16 000
Net Income	2 000	22 000	34 000	−31 000
Total Assets	117 000	113 000	76 000	32 000
Total Equity	−15 000	−18 000	−40 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	59 000	45 000	16 000
Expenditure	182 000	30 000	11 000	47 000
Operating Profit	2 000	28 000	34 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	28 000	34 000	−31 000
Tax	0	6 000	1 000	0
Net Income	2 000	22 000	34 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	−1 000	0	0
Total Current Assets	75 000	115 000	76 000	32 000
Total Assets	117 000	113 000	76 000	32 000
Total Retained Equity	−45 000	−48 000	−70 000	−103 000
Total Equity	−15 000	−18 000	−40 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	131 000	116 000	106 000
Total Equity and Debt	117 000	113 000	76 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	59 000	45 000	16 000
Other Income	0	0	0	0
Revenue	184 000	59 000	45 000	16 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	30 000	11 000	47 000
Operating Profit	2 000	28 000	34 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	22 000	34 000	−31 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	−1 000	0	0
Total Fixed Assets	42 000	−1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	115 000	33 000	34 000
Total Current Assets	75 000	115 000	76 000	32 000
Total Assets	117 000	113 000	76 000	32 000
Total Equity	−15 000	−18 000	−40 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	1 000
Unpaid Taxes	34 000	5 000	6 000	−5 000
Dividends	0	0	0	0
Other Current Debt	91 000	109 000	109 000	109 000
Total Current Debt	133 000	131 000	116 000	106 000
Total Equity and Debt	117 000	113 000	76 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−122,22 %	−85 %	42,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,09 %	47,46 %	75,56 %	−193,75 %
Current Ratio	0,56	0,88	0,66	0,3
Quick Ratio	0,56	0,88	0,66	0,3
Equity Ratio	−0,13	−0,16	−0,53	−2,28
Gross Profit Margin	99,46 %	100 %	100 %	100 %