RETT BIL AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 000	5 049 000	16 651 000	19 176 000
Net Income	−37 000	−136 000	−461 000	73 000
Total Assets	10 000	7 000	656 000	1 570 000
Total Equity	−83 000	−506 000	−370 000	90 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 000	5 049 000	16 651 000	19 176 000
Expenditure	39 000	5 136 000	16 980 000	19 028 000
Operating Profit	−37 000	−88 000	−328 000	148 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	50 000	133 000	51 000
Financial Balance	0	−48 000	−132 000	−51 000
Earnings Before Tax	−37 000	−136 000	−461 000	97 000
Tax	0	0	0	25 000
Net Income	−37 000	−136 000	−461 000	73 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	28 000	50 000
Total Current Assets	10 000	7 000	627 000	1 520 000
Total Assets	10 000	7 000	656 000	1 570 000
Total Retained Equity	−583 000	−548 000	−413 000	48 000
Total Equity	−83 000	−506 000	−370 000	90 000
Total Long-Term Debt	0	412 000	0	1 285 000
Total Current Debt	92 000	102 000	1 026 000	194 000
Total Equity and Debt	10 000	7 000	656 000	1 570 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	4 945 000	16 432 000	18 972 000
Other Income	2 000	104 000	219 000	204 000
Revenue	2 000	5 049 000	16 651 000	19 176 000
Cost of Goods Sold	0	4 899 000	15 867 000	18 068 000
Salary Costs	0	52 000	581 000	566 000
Depreciation	0	4 000	21 000	6 000
Impairment	0	0	0	0
Expenditure	39 000	5 136 000	16 980 000	19 028 000
Operating Profit	−37 000	−88 000	−328 000	148 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	50 000	133 000	51 000
Financial Balance	0	−48 000	−132 000	−51 000
Dividends	0	0	0	50 000
Net Income	−37 000	−136 000	−461 000	73 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	4 000	26 000
Total Tangible Assets	0	0	4 000	26 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	0	0	28 000	50 000
Stock	0	0	285 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	8 000	0	226 000	32 000
Total Current Assets	10 000	7 000	627 000	1 520 000
Total Assets	10 000	7 000	656 000	1 570 000
Total Equity	−83 000	−506 000	−370 000	90 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	412 000	0	1 285 000
Creditors	50 000	101 000	656 000	0
Unpaid Taxes	0	0	12 000	12 000
Dividends	0	0	0	50 000
Other Current Debt	43 000	0	66 000	46 000
Total Current Debt	92 000	102 000	1 026 000	194 000
Total Equity and Debt	10 000	7 000	656 000	1 570 000

Financial indicators	2021	2020	2019	2018
Return on Equity	44,58 %	26,88 %	124,59 %	81,11 %
Debt-to-Equity Ratio	−0	−0,81	−0	14,28
Operating Profit Margin	−1 850 %	−1,74 %	−1,97 %	0,77 %
Current Ratio	0,11	0,07	0,61	7,84
Quick Ratio	0,11	0,07	0,85	−1,03
Equity Ratio	−8,3	−72,29	−0,56	0,06
Gross Profit Margin	100 %	2,97 %	4,71 %	5,78 %