company

RETVEDT AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,44

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 536 000	2 248 000	318 000
Net Income	0	28 000	141 000	−150 000
Total Assets	1 557 000	3 897 000	2 187 000	821 000
Total Equity	−214 000	461 000	433 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 536 000	2 248 000	318 000
Expenditure	0	2 497 000	2 098 000	442 000
Operating Profit	0	38 000	149 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	8 000	25 000
Financial Balance	0	−5 000	−8 000	−25 000
Earnings Before Tax	0	34 000	141 000	−150 000
Tax	0	6 000	0	0
Net Income	0	28 000	141 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	0	0
Total Current Assets	1 553 000	3 893 000	2 187 000	821 000
Total Assets	1 557 000	3 897 000	2 187 000	821 000
Total Retained Equity	−244 000	431 000	403 000	262 000
Total Equity	−214 000	461 000	433 000	292 000
Total Long-Term Debt	694 000	722 000	722 000	722 000
Total Current Debt	1 077 000	2 714 000	1 032 000	−192 000
Total Equity and Debt	1 557 000	3 897 000	2 187 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 536 000	2 113 000	318 000
Other Income	0	0	134 000	0
Revenue	0	2 536 000	2 248 000	318 000
Cost of Goods Sold	0	1 032 000	1 542 000	30 000
Salary Costs	0	781 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 497 000	2 098 000	442 000
Operating Profit	0	38 000	149 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	8 000	25 000
Financial Balance	0	−5 000	−8 000	−25 000
Dividends	0	0	0	0
Net Income	0	28 000	141 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	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	0	0	0	0
Total Fixed Assets	3 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	146 000	58 000	11 000
Total Current Assets	1 553 000	3 893 000	2 187 000	821 000
Total Assets	1 557 000	3 897 000	2 187 000	821 000
Total Equity	−214 000	461 000	433 000	292 000
Short-Term Group Debt	0	62 000	0	0
Total Long-Term Debt	694 000	722 000	722 000	722 000
Creditors	575 000	2 306 000	744 000	−230 000
Unpaid Taxes	26 000	289 000	288 000	37 000
Dividends	0	0	0	0
Other Current Debt	475 000	51 000	0	0
Total Current Debt	1 077 000	2 714 000	1 032 000	−192 000
Total Equity and Debt	1 557 000	3 897 000	2 187 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	6,07 %	32,56 %	−51,37 %
Debt-to-Equity Ratio	−3,24	1,57	1,67	2,47
Operating Profit Margin	-	1,5 %	6,63 %	−38,99 %
Current Ratio	1,44	1,43	2,12	−4,28
Quick Ratio	1,44	1,43	2,12	−4,28
Equity Ratio	−0,14	0,12	0,2	0,36
Gross Profit Margin	-	59,31 %	31,41 %	90,57 %

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