RETYRE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−60,39 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 837 000	9 331 000	6 919 000	8 036 000
Net Income	−14 941 000	−4 122 000	521 000	317 000
Total Assets	36 746 000	28 163 000	14 859 000	10 447 000
Total Equity	24 740 000	15 528 000	4 744 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 837 000	9 331 000	6 919 000	8 036 000
Expenditure	26 604 000	15 491 000	6 278 000	7 344 000
Operating Profit	−14 324 000	−5 374 000	642 000	687 000
Financial Income	77 000	36 000	88 000	18 000
Financial Costs	693 000	373 000	469 000	300 000
Financial Balance	−616 000	−337 000	−381 000	−282 000
Earnings Before Tax	−14 941 000	−5 711 000	261 000	405 000
Tax	0	−1 589 000	−260 000	89 000
Net Income	−14 941 000	−4 122 000	521 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 687 000	18 768 000	10 666 000	5 746 000
Total Current Assets	11 059 000	9 395 000	4 194 000	4 701 000
Total Assets	36 746 000	28 163 000	14 859 000	10 447 000
Total Retained Equity	−19 518 000	−4 577 000	−455 000	−977 000
Total Equity	24 740 000	15 528 000	4 744 000	4 222 000
Total Long-Term Debt	5 832 000	6 640 000	8 256 000	4 595 000
Total Current Debt	6 174 000	5 995 000	1 859 000	1 630 000
Total Equity and Debt	36 746 000	28 163 000	14 859 000	10 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 252 000	6 529 000	1 477 000	1 017 000
Other Income	4 585 000	2 802 000	5 442 000	7 019 000
Revenue	10 837 000	9 331 000	6 919 000	8 036 000
Cost of Goods Sold	7 239 000	3 721 000	1 797 000	1 430 000
Salary Costs	4 252 000	2 045 000	878 000	3 578 000
Depreciation	497 000	321 000	269 000	363 000
Impairment	1 458 000	1 242 000	0	79 000
Expenditure	26 604 000	15 491 000	6 278 000	7 344 000
Operating Profit	−14 324 000	−5 374 000	642 000	687 000
Financial Income	77 000	36 000	88 000	18 000
Financial Costs	693 000	373 000	469 000	300 000
Financial Balance	−616 000	−337 000	−381 000	−282 000
Dividends	0	0	0	0
Net Income	−14 941 000	−4 122 000	521 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 110 000	16 021 000	10 293 000	5 105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 485 000	1 605 000	342 000	591 000
Fixtures	180 000	200 000	0	20 000
Total Tangible Assets	1 665 000	1 805 000	342 000	611 000
Total Fiancial Fixed Assets	913 000	941 000	30 000	30 000
Total Fixed Assets	25 687 000	18 768 000	10 666 000	5 746 000
Stock	3 770 000	2 327 000	757 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	4 139 000	3 021 000	966 000	−404 000
Total Current Assets	11 059 000	9 395 000	4 194 000	4 701 000
Total Assets	36 746 000	28 163 000	14 859 000	10 447 000
Total Equity	24 740 000	15 528 000	4 744 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 832 000	6 640 000	8 256 000	4 595 000
Creditors	2 861 000	2 793 000	467 000	629 000
Unpaid Taxes	973 000	702 000	283 000	199 000
Dividends	0	0	0	0
Other Current Debt	2 340 000	2 501 000	1 109 000	803 000
Total Current Debt	6 174 000	5 995 000	1 859 000	1 630 000
Total Equity and Debt	36 746 000	28 163 000	14 859 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,39 %	−26,55 %	10,98 %	7,51 %
Debt-to-Equity Ratio	0,24	0,43	1,74	1,09
Operating Profit Margin	−132,18 %	−57,59 %	9,28 %	8,55 %
Current Ratio	1,79	1,57	2,26	2,88
Quick Ratio	4,6	2,56	3,81	7,5
Equity Ratio	0,67	0,55	0,32	0,4
Gross Profit Margin	33,2 %	60,12 %	74,03 %	82,21 %