RETT REGNSKAP AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,88 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 404 000	5 272 000	4 187 000	2 838 000
Net Income	242 000	128 000	88 000	90 000
Total Assets	2 343 000	1 709 000	1 356 000	1 094 000
Total Equity	868 000	627 000	498 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 404 000	5 272 000	4 187 000	2 838 000
Expenditure	6 093 000	5 104 000	4 073 000	2 721 000
Operating Profit	312 000	168 000	114 000	117 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	1 000	2 000
Earnings Before Tax	314 000	169 000	115 000	119 000
Tax	72 000	41 000	26 000	29 000
Net Income	242 000	128 000	88 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	56 000	66 000	99 000
Total Current Assets	2 268 000	1 654 000	1 291 000	996 000
Total Assets	2 343 000	1 709 000	1 356 000	1 094 000
Total Retained Equity	562 000	320 000	192 000	103 000
Total Equity	868 000	627 000	498 000	410 000
Total Long-Term Debt	0	0	204 000	200 000
Total Current Debt	1 475 000	1 083 000	654 000	485 000
Total Equity and Debt	2 343 000	1 709 000	1 356 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 404 000	5 272 000	4 187 000	2 838 000
Other Income	0	0	0	0
Revenue	6 404 000	5 272 000	4 187 000	2 838 000
Cost of Goods Sold	577 000	505 000	420 000	387 000
Salary Costs	4 791 000	3 812 000	3 170 000	1 924 000
Depreciation	26 000	36 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	6 093 000	5 104 000	4 073 000	2 721 000
Operating Profit	312 000	168 000	114 000	117 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	242 000	128 000	88 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	53 000	66 000	95 000
Total Tangible Assets	67 000	53 000	66 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	56 000	66 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	843 000	664 000	554 000
Total Current Assets	2 268 000	1 654 000	1 291 000	996 000
Total Assets	2 343 000	1 709 000	1 356 000	1 094 000
Total Equity	868 000	627 000	498 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	204 000	200 000
Creditors	38 000	54 000	19 000	13 000
Unpaid Taxes	651 000	512 000	364 000	251 000
Dividends	0	0	0	0
Other Current Debt	710 000	469 000	253 000	182 000
Total Current Debt	1 475 000	1 083 000	654 000	485 000
Total Equity and Debt	2 343 000	1 709 000	1 356 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,88 %	20,41 %	17,67 %	21,95 %
Debt-to-Equity Ratio	0	0	0,41	0,49
Operating Profit Margin	4,87 %	3,19 %	2,72 %	4,12 %
Current Ratio	1,54	1,53	1,97	2,05
Quick Ratio	1,54	1,53	1,97	2,05
Equity Ratio	0,37	0,37	0,37	0,37
Gross Profit Margin	90,99 %	90,42 %	89,97 %	86,36 %