RETT PROFILERING AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

78,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 708 000	6 405 000	5 742 000	4 401 000
Net Income	−312 000	−165 000	242 000	−133 000
Total Assets	2 156 000	2 254 000	2 254 000	881 000
Total Equity	−397 000	−85 000	80 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 708 000	6 405 000	5 742 000	4 401 000
Expenditure	6 999 000	6 562 000	5 491 000	4 531 000
Operating Profit	−290 000	−157 000	251 000	−130 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	22 000	10 000	11 000	5 000
Financial Balance	−21 000	−8 000	−8 000	−2 000
Earnings Before Tax	−312 000	−166 000	243 000	−133 000
Tax	0	−1 000	1 000	0
Net Income	−312 000	−165 000	242 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	53 000	78 000	41 000
Total Current Assets	2 055 000	2 200 000	2 177 000	840 000
Total Assets	2 156 000	2 254 000	2 254 000	881 000
Total Retained Equity	−497 000	−185 000	−20 000	−263 000
Total Equity	−397 000	−85 000	80 000	−163 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 553 000	2 339 000	2 174 000	1 044 000
Total Equity and Debt	2 156 000	2 254 000	2 254 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 708 000	6 405 000	5 742 000	4 401 000
Other Income	0	0	0	0
Revenue	6 708 000	6 405 000	5 742 000	4 401 000
Cost of Goods Sold	4 348 000	4 213 000	3 467 000	2 844 000
Salary Costs	1 737 000	1 590 000	1 181 000	1 003 000
Depreciation	9 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	6 999 000	6 562 000	5 491 000	4 531 000
Operating Profit	−290 000	−157 000	251 000	−130 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	22 000	10 000	11 000	5 000
Financial Balance	−21 000	−8 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−312 000	−165 000	242 000	−133 000

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	58 000	49 000	60 000	10 000
Total Tangible Assets	58 000	49 000	60 000	10 000
Total Fiancial Fixed Assets	43 000	4 000	18 000	31 000
Total Fixed Assets	101 000	53 000	78 000	41 000
Stock	1 427 000	1 308 000	1 202 000	462 000
Total Investments	0	0	0	0
Cash, Bank	99 000	186 000	117 000	119 000
Total Current Assets	2 055 000	2 200 000	2 177 000	840 000
Total Assets	2 156 000	2 254 000	2 254 000	881 000
Total Equity	−397 000	−85 000	80 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	462 000	505 000	536 000	269 000
Unpaid Taxes	411 000	574 000	419 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	1 260 000	1 064 000	518 000
Total Current Debt	2 553 000	2 339 000	2 174 000	1 044 000
Total Equity and Debt	2 156 000	2 254 000	2 254 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,59 %	194,12 %	302,5 %	81,6 %
Debt-to-Equity Ratio	−0	−0	0,01	−0
Operating Profit Margin	−4,32 %	−2,45 %	4,37 %	−2,95 %
Current Ratio	0,8	0,94	1	0,8
Quick Ratio	1,83	2,13	2,24	1,44
Equity Ratio	−0,18	−0,04	0,04	−0,19
Gross Profit Margin	35,18 %	34,22 %	39,62 %	35,38 %