RETT FRAM OPPLEVELSER AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

48,57 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 472 000	1 299 000	1 284 000
Net Income	136 000	70 000	2 000	12 000
Total Assets	599 000	412 000	439 000	308 000
Total Equity	280 000	145 000	74 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 472 000	1 299 000	1 284 000
Expenditure	1 414 000	1 322 000	1 276 000	1 255 000
Operating Profit	174 000	150 000	22 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	14 000
Financial Balance	0	0	−19 000	−14 000
Earnings Before Tax	174 000	150 000	4 000	16 000
Tax	38 000	79 000	1 000	3 000
Net Income	136 000	70 000	2 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	178 000	309 000	293 000
Total Current Assets	407 000	234 000	130 000	15 000
Total Assets	599 000	412 000	439 000	308 000
Total Retained Equity	250 000	115 000	44 000	42 000
Total Equity	280 000	145 000	74 000	72 000
Total Long-Term Debt	2 000	2 000	3 000	3 000
Total Current Debt	317 000	265 000	362 000	234 000
Total Equity and Debt	599 000	412 000	439 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 472 000	1 209 000	1 169 000
Other Income	0	0	90 000	115 000
Revenue	1 588 000	1 472 000	1 299 000	1 284 000
Cost of Goods Sold	651 000	445 000	584 000	586 000
Salary Costs	66 000	4 000	4 000	4 000
Depreciation	29 000	29 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 322 000	1 276 000	1 255 000
Operating Profit	174 000	150 000	22 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	14 000
Financial Balance	0	0	−19 000	−14 000
Dividends	0	0	0	0
Net Income	136 000	70 000	2 000	12 000

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	79 000	108 000	32 000	40 000
Total Tangible Assets	79 000	108 000	32 000	40 000
Total Fiancial Fixed Assets	114 000	70 000	277 000	254 000
Total Fixed Assets	193 000	178 000	309 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	218 000	85 000	−23 000
Total Current Assets	407 000	234 000	130 000	15 000
Total Assets	599 000	412 000	439 000	308 000
Total Equity	280 000	145 000	74 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	3 000
Creditors	105 000	37 000	182 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	149 000	178 000	0
Total Current Debt	317 000	265 000	362 000	234 000
Total Equity and Debt	599 000	412 000	439 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	48,28 %	2,7 %	16,67 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,04
Operating Profit Margin	10,96 %	10,19 %	1,69 %	2,26 %
Current Ratio	1,28	0,88	0,36	0,06
Quick Ratio	1,28	0,88	0,36	0,06
Equity Ratio	0,47	0,35	0,17	0,23
Gross Profit Margin	59,01 %	69,77 %	55,04 %	54,36 %