RETT OG VRANG AS

1338 SANDVIKA

Finances

Return on Equity

4 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 369 000	4 868 000	6 055 000	5 494 000
Net Income	75 000	−12 000	538 000	−372 000
Total Assets	2 630 000	2 378 000	2 467 000	2 038 000
Total Equity	1 876 000	1 800 000	1 812 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 369 000	4 868 000	6 055 000	5 494 000
Expenditure	5 296 000	4 894 000	5 539 000	5 791 000
Operating Profit	73 000	−26 000	554 000	−371 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	2 000	6 000	4 000
Financial Balance	3 000	1 000	−4 000	0
Earnings Before Tax	75 000	−25 000	549 000	−371 000
Tax	0	−13 000	11 000	1 000
Net Income	75 000	−12 000	538 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	93 000	11 000	0
Total Current Assets	2 562 000	2 286 000	2 457 000	2 038 000
Total Assets	2 630 000	2 378 000	2 467 000	2 038 000
Total Retained Equity	1 776 000	1 700 000	1 712 000	1 174 000
Total Equity	1 876 000	1 800 000	1 812 000	1 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	578 000	655 000	763 000
Total Equity and Debt	2 630 000	2 378 000	2 467 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 369 000	4 868 000	6 055 000	5 494 000
Other Income	0	0	0	0
Revenue	5 369 000	4 868 000	6 055 000	5 494 000
Cost of Goods Sold	2 487 000	2 311 000	2 804 000	2 627 000
Salary Costs	1 781 000	1 621 000	1 751 000	2 041 000
Depreciation	25 000	17 000	5 000	0
Impairment	0	0	0	0
Expenditure	5 296 000	4 894 000	5 539 000	5 791 000
Operating Profit	73 000	−26 000	554 000	−371 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	2 000	6 000	4 000
Financial Balance	3 000	1 000	−4 000	0
Dividends	0	0	0	300 000
Net Income	75 000	−12 000	538 000	−372 000

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	68 000	93 000	11 000	0
Total Tangible Assets	68 000	93 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	93 000	11 000	0
Stock	1 018 000	749 000	664 000	626 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 409 000	1 422 000	1 682 000	1 432 000
Total Current Assets	2 562 000	2 286 000	2 457 000	2 038 000
Total Assets	2 630 000	2 378 000	2 467 000	2 038 000
Total Equity	1 876 000	1 800 000	1 812 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	168 000	225 000	33 000
Unpaid Taxes	257 000	247 000	271 000	229 000
Dividends	0	0	0	300 000
Other Current Debt	179 000	164 000	146 000	200 000
Total Current Debt	754 000	578 000	655 000	763 000
Total Equity and Debt	2 630 000	2 378 000	2 467 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−0,67 %	29,69 %	−29,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	−0,53 %	9,15 %	−6,75 %
Current Ratio	3,4	3,96	3,75	2,67
Quick Ratio	−9,7	−13,37	−273	14,88
Equity Ratio	0,71	0,76	0,73	0,63
Gross Profit Margin	53,68 %	52,53 %	53,69 %	52,18 %