company

RETTORE INVEST AS

4313 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,55 %

Current Ratio

314,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 202 000	1 129 000	−444 000	238 000
Total Assets	6 872 000	8 073 000	6 945 000	7 396 000
Total Equity	6 850 000	8 052 000	6 923 000	7 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	9 000	13 000
Operating Profit	−14 000	−14 000	−9 000	−13 000
Financial Income	9 000	1 154 000	94 000	638 000
Financial Costs	1 197 000	12 000	404 000	411 000
Financial Balance	−1 188 000	1 142 000	−310 000	227 000
Earnings Before Tax	−1 202 000	1 129 000	−319 000	214 000
Tax	0	0	125 000	−24 000
Net Income	−1 202 000	1 129 000	−444 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	267 000	462 000
Total Current Assets	6 605 000	7 806 000	6 677 000	6 934 000
Total Assets	6 872 000	8 073 000	6 945 000	7 396 000
Total Retained Equity	6 593 000	7 795 000	6 666 000	7 110 000
Total Equity	6 850 000	8 052 000	6 923 000	7 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	21 000	29 000
Total Equity and Debt	6 872 000	8 073 000	6 945 000	7 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	9 000	13 000
Operating Profit	−14 000	−14 000	−9 000	−13 000
Financial Income	9 000	1 154 000	94 000	638 000
Financial Costs	1 197 000	12 000	404 000	411 000
Financial Balance	−1 188 000	1 142 000	−310 000	227 000
Dividends	0	0	0	0
Net Income	−1 202 000	1 129 000	−444 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	195 000
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	267 000	267 000	267 000	267 000
Total Fixed Assets	267 000	267 000	267 000	462 000
Stock	0	0	0	0
Total Investments	5 195 000	6 393 000	5 242 000	5 453 000
Cash, Bank	1 406 000	1 410 000	1 361 000	1 476 000
Total Current Assets	6 605 000	7 806 000	6 677 000	6 934 000
Total Assets	6 872 000	8 073 000	6 945 000	7 396 000
Total Equity	6 850 000	8 052 000	6 923 000	7 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	21 000	21 000	21 000	29 000
Total Equity and Debt	6 872 000	8 073 000	6 945 000	7 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,55 %	14,02 %	−6,41 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	314,52	371,71	317,95	239,1
Quick Ratio	314,52	371,71	317,95	239,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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