RETROPIKEN UNIONVILLE AS

3044 DRAMMEN

Finances

Return on Equity

93,81 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 711 000	1 742 000	1 551 000
Net Income	−273 000	−45 000	91 000	−168 000
Total Assets	341 000	615 000	553 000	371 000
Total Equity	−291 000	−18 000	27 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 711 000	1 742 000	1 551 000
Expenditure	2 043 000	1 746 000	1 644 000	1 710 000
Operating Profit	−239 000	−35 000	98 000	−159 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	35 000	12 000	9 000	9 000
Financial Balance	−33 000	−10 000	−7 000	−9 000
Earnings Before Tax	−273 000	−45 000	91 000	−168 000
Tax	0	0	0	0
Net Income	−273 000	−45 000	91 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−70 000	0	0	57 000
Total Current Assets	411 000	615 000	553 000	314 000
Total Assets	341 000	615 000	553 000	371 000
Total Retained Equity	−321 000	−48 000	−3 000	−95 000
Total Equity	−291 000	−18 000	27 000	−65 000
Total Long-Term Debt	127 000	388 000	276 000	0
Total Current Debt	506 000	245 000	250 000	436 000
Total Equity and Debt	341 000	615 000	553 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 692 000	1 742 000	1 551 000
Other Income	0	19 000	0	0
Revenue	1 803 000	1 711 000	1 742 000	1 551 000
Cost of Goods Sold	1 015 000	976 000	872 000	976 000
Salary Costs	623 000	448 000	386 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 043 000	1 746 000	1 644 000	1 710 000
Operating Profit	−239 000	−35 000	98 000	−159 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	35 000	12 000	9 000	9 000
Financial Balance	−33 000	−10 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−273 000	−45 000	91 000	−168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−70 000	0	0	57 000
Total Fixed Assets	−70 000	0	0	57 000
Stock	349 000	350 000	365 000	229 000
Total Investments	0	0	0	0
Cash, Bank	62 000	230 000	174 000	85 000
Total Current Assets	411 000	615 000	553 000	314 000
Total Assets	341 000	615 000	553 000	371 000
Total Equity	−291 000	−18 000	27 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	388 000	276 000	0
Creditors	−16 000	9 000	8 000	−2 000
Unpaid Taxes	104 000	131 000	145 000	86 000
Dividends	0	0	0	0
Other Current Debt	418 000	105 000	97 000	351 000
Total Current Debt	506 000	245 000	250 000	436 000
Total Equity and Debt	341 000	615 000	553 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,81 %	250 %	337,04 %	258,46 %
Debt-to-Equity Ratio	−0,44	−21,56	10,22	−0
Operating Profit Margin	−13,26 %	−2,05 %	5,63 %	−10,25 %
Current Ratio	0,81	2,51	2,21	0,72
Quick Ratio	2,62	−5,86	−4,81	1,52
Equity Ratio	−0,85	−0,03	0,05	−0,18
Gross Profit Margin	43,7 %	42,96 %	49,94 %	37,07 %