RETURPUNKTET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	6 298 000	2 500 000	2 109 000
Net Income	−37 000	−573 000	163 000	−171 000
Total Assets	1 315 000	1 547 000	1 910 000	1 846 000
Total Equity	681 000	718 000	1 291 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	6 298 000	2 500 000	2 109 000
Expenditure	4 781 000	6 876 000	2 310 000	2 288 000
Operating Profit	−38 000	−577 000	191 000	−180 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	1 000	0	0	−5 000
Earnings Before Tax	−37 000	−577 000	191 000	−184 000
Tax	0	−4 000	28 000	−12 000
Net Income	−37 000	−573 000	163 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	21 000	323 000	68 000
Total Current Assets	1 266 000	1 526 000	1 587 000	1 778 000
Total Assets	1 315 000	1 547 000	1 910 000	1 846 000
Total Retained Equity	650 000	686 000	1 260 000	1 098 000
Total Equity	681 000	718 000	1 291 000	1 128 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	635 000	829 000	615 000	718 000
Total Equity and Debt	1 315 000	1 547 000	1 910 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 743 000	6 266 000	2 445 000	2 187 000
Other Income	0	32 000	56 000	−77 000
Revenue	4 743 000	6 298 000	2 500 000	2 109 000
Cost of Goods Sold	2 896 000	4 056 000	1 539 000	1 593 000
Salary Costs	1 408 000	1 615 000	228 000	0
Depreciation	10 000	80 000	110 000	122 000
Impairment	0	0	0	0
Expenditure	4 781 000	6 876 000	2 310 000	2 288 000
Operating Profit	−38 000	−577 000	191 000	−180 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	5 000
Financial Balance	1 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−37 000	−573 000	163 000	−171 000

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	12 000	21 000	323 000	68 000
Total Tangible Assets	12 000	21 000	323 000	68 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	49 000	21 000	323 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	807 000	293 000	282 000
Total Current Assets	1 266 000	1 526 000	1 587 000	1 778 000
Total Assets	1 315 000	1 547 000	1 910 000	1 846 000
Total Equity	681 000	718 000	1 291 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	338 000	431 000	385 000	653 000
Unpaid Taxes	167 000	213 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	129 000	185 000	86 000	65 000
Total Current Debt	635 000	829 000	615 000	718 000
Total Equity and Debt	1 315 000	1 547 000	1 910 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−79,81 %	12,63 %	−15,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	−9,16 %	7,64 %	−8,53 %
Current Ratio	1,99	1,84	2,58	2,48
Quick Ratio	1,99	1,84	2,58	2,48
Equity Ratio	0,52	0,46	0,68	0,61
Gross Profit Margin	38,94 %	35,6 %	38,44 %	24,47 %