RETEK OG SERVICE AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 000	119 000	84 000
Net Income	4 000	−118 000	63 000
Total Assets	17 000	13 000	117 000
Total Equity	−26 000	−31 000	88 000

Income (NOK)	2022	2021	2020
Revenue	11 000	119 000	84 000
Expenditure	7 000	237 000	2 000
Operating Profit	4 000	−118 000	81 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	−118 000	81 000
Tax	0	0	18 000
Net Income	4 000	−118 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	17 000	13 000	117 000
Total Assets	17 000	13 000	117 000
Total Retained Equity	−51 000	−55 000	63 000
Total Equity	−26 000	−31 000	88 000
Total Long-Term Debt	0	0	0
Total Current Debt	43 000	44 000	29 000
Total Equity and Debt	17 000	13 000	117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 000	119 000	84 000
Other Income	0	0	0
Revenue	11 000	119 000	84 000
Cost of Goods Sold	0	4 000	0
Salary Costs	0	221 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	237 000	2 000
Operating Profit	4 000	−118 000	81 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	−118 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	13 000	73 000
Total Current Assets	17 000	13 000	117 000
Total Assets	17 000	13 000	117 000
Total Equity	−26 000	−31 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	2 000
Unpaid Taxes	0	0	9 000
Dividends	0	0	0
Other Current Debt	43 000	43 000	0
Total Current Debt	43 000	44 000	29 000
Total Equity and Debt	17 000	13 000	117 000

Financial indicators	2022	2021	2020
Return on Equity	−15,38 %	380,65 %	71,59 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	36,36 %	−99,16 %	96,43 %
Current Ratio	0,4	0,3	4,03
Quick Ratio	0,4	0,3	4,03
Equity Ratio	−1,53	−2,38	0,75
Gross Profit Margin	100 %	96,64 %	100 %