RETO INVEST AS

0585 OSLO

Finances

Return on Equity

25,45 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	335 160 000	330 881 000	344 818 000
Net Income	22 789 000	35 011 000	38 933 000	39 010 000
Total Assets	456 902 000	418 385 000	302 545 000	286 726 000
Total Equity	89 534 000	183 020 000	122 877 000	105 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	335 160 000	330 881 000	344 818 000
Expenditure	4 159 000	287 049 000	269 655 000	292 519 000
Operating Profit	−1 480 000	48 111 000	61 225 000	52 298 000
Financial Income	41 129 000	2 902 000	1 012 000	1 747 000
Financial Costs	9 377 000	8 790 000	12 009 000	5 451 000
Financial Balance	31 752 000	−5 888 000	−10 997 000	−3 704 000
Earnings Before Tax	30 273 000	42 223 000	50 228 000	48 595 000
Tax	7 485 000	7 212 000	11 295 000	9 585 000
Net Income	22 789 000	35 011 000	38 933 000	39 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 805 000	203 508 000	100 198 000	83 690 000
Total Current Assets	96 097 000	214 877 000	202 347 000	203 037 000
Total Assets	456 902 000	418 385 000	302 545 000	286 726 000
Total Retained Equity	13 949 000	131 437 000	121 977 000	104 231 000
Total Equity	89 534 000	183 020 000	122 877 000	105 131 000
Total Long-Term Debt	236 802 000	120 983 000	101 076 000	85 646 000
Total Current Debt	130 566 000	114 382 000	78 593 000	95 950 000
Total Equity and Debt	456 902 000	418 385 000	302 545 000	286 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	333 691 000	328 075 000	344 056 000
Other Income	0	1 469 000	2 805 000	762 000
Revenue	2 680 000	335 160 000	330 881 000	344 818 000
Cost of Goods Sold	0	114 041 000	121 334 000	118 233 000
Salary Costs	7 000	94 465 000	79 853 000	111 676 000
Depreciation	5 000	29 324 000	23 865 000	17 961 000
Impairment	0	0	0	0
Expenditure	4 159 000	287 049 000	269 655 000	292 519 000
Operating Profit	−1 480 000	48 111 000	61 225 000	52 298 000
Financial Income	41 129 000	2 902 000	1 012 000	1 747 000
Financial Costs	9 377 000	8 790 000	12 009 000	5 451 000
Financial Balance	31 752 000	−5 888 000	−10 997 000	−3 704 000
Dividends	0	0	0	0
Net Income	22 789 000	35 011 000	38 933 000	39 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	83 864 000	0	0
Total Intangible Assets	0	172 785 000	68 032 000	51 042 000
Real Eastate	0	20 155 000	21 410 000	20 745 000
Machinery and Plant Facilities	0	863 000	1 016 000	1 152 000
Fixtures	904 000	7 924 000	9 525 000	10 543 000
Total Tangible Assets	904 000	28 942 000	31 950 000	32 439 000
Total Fiancial Fixed Assets	359 900 000	1 781 000	215 000	208 000
Total Fixed Assets	360 805 000	203 508 000	100 198 000	83 690 000
Stock	0	102 549 000	90 719 000	77 091 000
Total Investments	0	0	0	0
Cash, Bank	12 227 000	24 397 000	67 607 000	46 973 000
Total Current Assets	96 097 000	214 877 000	202 347 000	203 037 000
Total Assets	456 902 000	418 385 000	302 545 000	286 726 000
Total Equity	89 534 000	183 020 000	122 877 000	105 131 000
Short-Term Group Debt	96 541 000	0	0	0
Total Long-Term Debt	236 802 000	120 983 000	101 076 000	85 646 000
Creditors	4 751 000	26 923 000	13 945 000	6 956 000
Unpaid Taxes	0	13 055 000	7 774 000	7 364 000
Dividends	0	0	0	0
Other Current Debt	17 727 000	43 030 000	30 670 000	64 324 000
Total Current Debt	130 566 000	114 382 000	78 593 000	95 950 000
Total Equity and Debt	456 902 000	418 385 000	302 545 000	286 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	19,13 %	31,68 %	37,11 %
Debt-to-Equity Ratio	2,64	0,66	0,82	0,81
Operating Profit Margin	−55,22 %	14,35 %	18,5 %	15,17 %
Current Ratio	0,74	1,88	2,57	2,12
Quick Ratio	0,74	18,16	−16,69	10,77
Equity Ratio	0,2	0,44	0,41	0,37
Gross Profit Margin	100 %	65,97 %	63,33 %	65,71 %