RETROFLUX AS

0170 OSLO

Finances

Share Ownership

Return on Equity

82,3 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	881 000	668 000	114 000
Net Income	479 000	−1 000	−4 000	83 000
Total Assets	876 000	410 000	226 000	160 000
Total Equity	582 000	103 000	104 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	881 000	668 000	114 000
Expenditure	988 000	882 000	671 000	7 000
Operating Profit	614 000	−2 000	−4 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	614 000	−2 000	−4 000	107 000
Tax	135 000	−1 000	0	23 000
Net Income	479 000	−1 000	−4 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	876 000	410 000	226 000	160 000
Total Assets	876 000	410 000	226 000	160 000
Total Retained Equity	552 000	79 000	79 000	83 000
Total Equity	582 000	103 000	104 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	307 000	122 000	52 000
Total Equity and Debt	876 000	410 000	226 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	881 000	668 000	114 000
Other Income	0	0	0	0
Revenue	1 602 000	881 000	668 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	843 000	637 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	882 000	671 000	7 000
Operating Profit	614 000	−2 000	−4 000	107 000
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	479 000	−1 000	−4 000	83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	251 000	226 000	17 000
Total Current Assets	876 000	410 000	226 000	160 000
Total Assets	876 000	410 000	226 000	160 000
Total Equity	582 000	103 000	104 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	217 000	54 000	28 000
Dividends	0	0	0	0
Other Current Debt	104 000	90 000	68 000	0
Total Current Debt	294 000	307 000	122 000	52 000
Total Equity and Debt	876 000	410 000	226 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,3 %	−0,97 %	−3,85 %	76,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,33 %	−0,23 %	−0,6 %	93,86 %
Current Ratio	2,98	1,34	1,85	3,08
Quick Ratio	2,98	1,34	1,85	3,08
Equity Ratio	0,66	0,25	0,46	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %