RETINA HOLDING AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

14,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	401 000	233 000	17 000
Net Income	−30 000	269 000	100 000	−78 000
Total Assets	4 847 000	5 062 000	5 780 000	5 930 000
Total Equity	4 504 000	4 734 000	5 437 000	5 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	401 000	233 000	17 000
Expenditure	130 000	131 000	133 000	95 000
Operating Profit	−26 000	270 000	100 000	−79 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	1 000
Earnings Before Tax	−30 000	269 000	100 000	−78 000
Tax	0	0	0	0
Net Income	−30 000	269 000	100 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 847 000	5 062 000	5 780 000	5 930 000
Total Assets	4 847 000	5 062 000	5 780 000	5 930 000
Total Retained Equity	4 474 000	4 704 000	5 407 000	5 857 000
Total Equity	4 504 000	4 734 000	5 437 000	5 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	328 000	343 000	43 000
Total Equity and Debt	4 847 000	5 062 000	5 780 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	401 000	233 000	17 000
Revenue	105 000	401 000	233 000	17 000
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	130 000	131 000	133 000	95 000
Operating Profit	−26 000	270 000	100 000	−79 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	1 000
Dividends	200 000	250 000	550 000	250 000
Net Income	−30 000	269 000	100 000	−78 000

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	4 775 000	4 762 000	5 349 000	4 295 000
Cash, Bank	72 000	300 000	431 000	1 635 000
Total Current Assets	4 847 000	5 062 000	5 780 000	5 930 000
Total Assets	4 847 000	5 062 000	5 780 000	5 930 000
Total Equity	4 504 000	4 734 000	5 437 000	5 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	250 000	550 000	250 000
Other Current Debt	331 000	78 000	43 000	40 000
Total Current Debt	343 000	328 000	343 000	43 000
Total Equity and Debt	4 847 000	5 062 000	5 780 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	5,68 %	1,84 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,76 %	67,33 %	42,92 %	−464,71 %
Current Ratio	14,13	15,43	16,85	137,91
Quick Ratio	14,13	15,43	16,85	137,91
Equity Ratio	0,93	0,94	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %