RETEK NORGE AS

0170 OSLO

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	3 750 000	5 486 000
Net Income	−76 000	−118 000	355 000	−206 000
Total Assets	464 000	537 000	804 000	1 987 000
Total Equity	−44 000	32 000	150 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	3 750 000	5 486 000
Expenditure	17 000	258 000	3 304 000	5 756 000
Operating Profit	−17 000	−157 000	446 000	−270 000
Financial Income	0	9 000	9 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	0	7 000	9 000	6 000
Earnings Before Tax	−17 000	−150 000	455 000	−264 000
Tax	59 000	−32 000	100 000	−58 000
Net Income	−76 000	−118 000	355 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	94 000	196 000	510 000
Total Current Assets	436 000	443 000	608 000	1 477 000
Total Assets	464 000	537 000	804 000	1 987 000
Total Retained Equity	−74 000	2 000	120 000	−235 000
Total Equity	−44 000	32 000	150 000	−205 000
Total Long-Term Debt	0	152 000	82 000	987 000
Total Current Debt	508 000	353 000	572 000	1 205 000
Total Equity and Debt	464 000	537 000	804 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 750 000	5 486 000
Other Income	0	100 000	0	0
Revenue	0	100 000	3 750 000	5 486 000
Cost of Goods Sold	0	0	8 000	426 000
Salary Costs	0	0	2 076 000	3 450 000
Depreciation	7 000	48 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	17 000	258 000	3 304 000	5 756 000
Operating Profit	−17 000	−157 000	446 000	−270 000
Financial Income	0	9 000	9 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	0	7 000	9 000	6 000
Dividends	0	0	0	0
Net Income	−76 000	−118 000	355 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	27 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	170 000	228 000
Total Tangible Assets	28 000	35 000	170 000	228 000
Total Fiancial Fixed Assets	0	0	0	156 000
Total Fixed Assets	28 000	94 000	196 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	92 000	142 000	156 000
Total Current Assets	436 000	443 000	608 000	1 477 000
Total Assets	464 000	537 000	804 000	1 987 000
Total Equity	−44 000	32 000	150 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	82 000	987 000
Creditors	0	250 000	251 000	23 000
Unpaid Taxes	13 000	−2 000	141 000	424 000
Dividends	0	0	0	0
Other Current Debt	495 000	106 000	181 000	758 000
Total Current Debt	508 000	353 000	572 000	1 205 000
Total Equity and Debt	464 000	537 000	804 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	−368,75 %	236,67 %	100,49 %
Debt-to-Equity Ratio	−0	4,75	0,55	−4,81
Operating Profit Margin	-	−157 %	11,89 %	−4,92 %
Current Ratio	0,86	1,25	1,06	1,23
Quick Ratio	0,86	1,25	1,06	1,23
Equity Ratio	−0,09	0,06	0,19	−0,1
Gross Profit Margin	-	100 %	99,79 %	92,23 %