RETT-TAKST AS

2040 KLØFTA

Finances

Return on Equity

56,87 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	2 153 000	2 088 000	2 231 000
Net Income	1 663 000	324 000	380 000	579 000
Total Assets	4 010 000	1 975 000	2 096 000	1 487 000
Total Equity	2 924 000	1 261 000	1 337 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	2 153 000	2 088 000	2 231 000
Expenditure	1 915 000	1 639 000	1 512 000	1 344 000
Operating Profit	2 280 000	515 000	575 000	887 000
Financial Income	0	0	0	1 000
Financial Costs	146 000	99 000	89 000	131 000
Financial Balance	−146 000	−99 000	−89 000	−130 000
Earnings Before Tax	2 134 000	416 000	487 000	757 000
Tax	471 000	92 000	107 000	178 000
Net Income	1 663 000	324 000	380 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	316 000	270 000	55 000
Total Current Assets	3 520 000	1 659 000	1 827 000	1 432 000
Total Assets	4 010 000	1 975 000	2 096 000	1 487 000
Total Retained Equity	2 894 000	1 231 000	1 307 000	927 000
Total Equity	2 924 000	1 261 000	1 337 000	957 000
Total Long-Term Debt	132 000	186 000	248 000	0
Total Current Debt	954 000	528 000	511 000	530 000
Total Equity and Debt	4 010 000	1 975 000	2 096 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 085 000	2 138 000	2 078 000	2 227 000
Other Income	110 000	15 000	10 000	4 000
Revenue	4 195 000	2 153 000	2 088 000	2 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 113 000	1 006 000	963 000	850 000
Depreciation	43 000	54 000	67 000	14 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 639 000	1 512 000	1 344 000
Operating Profit	2 280 000	515 000	575 000	887 000
Financial Income	0	0	0	1 000
Financial Costs	146 000	99 000	89 000	131 000
Financial Balance	−146 000	−99 000	−89 000	−130 000
Dividends	0	0	0	0
Net Income	1 663 000	324 000	380 000	579 000

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	173 000	216 000	270 000	55 000
Total Tangible Assets	173 000	216 000	270 000	55 000
Total Fiancial Fixed Assets	318 000	100 000	0	0
Total Fixed Assets	491 000	316 000	270 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 384 000	1 643 000	1 655 000	1 415 000
Total Current Assets	3 520 000	1 659 000	1 827 000	1 432 000
Total Assets	4 010 000	1 975 000	2 096 000	1 487 000
Total Equity	2 924 000	1 261 000	1 337 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	186 000	248 000	0
Creditors	58 000	57 000	51 000	47 000
Unpaid Taxes	327 000	158 000	268 000	131 000
Dividends	0	0	0	0
Other Current Debt	98 000	221 000	86 000	174 000
Total Current Debt	954 000	528 000	511 000	530 000
Total Equity and Debt	4 010 000	1 975 000	2 096 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,87 %	25,69 %	28,42 %	60,5 %
Debt-to-Equity Ratio	0,05	0,15	0,19	0
Operating Profit Margin	54,35 %	23,92 %	27,54 %	39,76 %
Current Ratio	3,69	3,14	3,58	2,7
Quick Ratio	3,69	3,14	3,58	2,7
Equity Ratio	0,73	0,64	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %