RETRAZE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,39 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 915 000	3 744 000	995 000	0
Net Income	1 727 000	1 241 000	580 000	−1 000
Total Assets	5 311 000	2 148 000	1 021 000	141 000
Total Equity	3 118 000	1 391 000	151 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 915 000	3 744 000	995 000	0
Expenditure	5 725 000	2 141 000	254 000	1 000
Operating Profit	2 191 000	1 603 000	742 000	−1 000
Financial Income	39 000	8 000	0	0
Financial Costs	17 000	15 000	0	0
Financial Balance	22 000	−7 000	0	0
Earnings Before Tax	2 213 000	1 595 000	742 000	−1 000
Tax	487 000	355 000	162 000	0
Net Income	1 727 000	1 241 000	580 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	0	0
Total Current Assets	5 258 000	2 096 000	1 021 000	141 000
Total Assets	5 311 000	2 148 000	1 021 000	141 000
Total Retained Equity	2 968 000	1 241 000	1 000	−1 000
Total Equity	3 118 000	1 391 000	151 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 193 000	757 000	870 000	0
Total Equity and Debt	5 311 000	2 148 000	1 021 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 915 000	3 744 000	995 000	0
Other Income	0	0	0	0
Revenue	7 915 000	3 744 000	995 000	0
Cost of Goods Sold	2 207 000	0	0	0
Salary Costs	1 275 000	958 000	206 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 725 000	2 141 000	254 000	1 000
Operating Profit	2 191 000	1 603 000	742 000	−1 000
Financial Income	39 000	8 000	0	0
Financial Costs	17 000	15 000	0	0
Financial Balance	22 000	−7 000	0	0
Dividends	0	0	570 000	0
Net Income	1 727 000	1 241 000	580 000	−1 000

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	53 000	53 000	0	0
Total Tangible Assets	53 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 495 000	1 676 000	578 000	141 000
Total Current Assets	5 258 000	2 096 000	1 021 000	141 000
Total Assets	5 311 000	2 148 000	1 021 000	141 000
Total Equity	3 118 000	1 391 000	151 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 125 000	3 000	0	0
Unpaid Taxes	500 000	331 000	118 000	0
Dividends	0	0	570 000	0
Other Current Debt	80 000	68 000	21 000	0
Total Current Debt	2 193 000	757 000	870 000	0
Total Equity and Debt	5 311 000	2 148 000	1 021 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	89,22 %	384,11 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,68 %	42,82 %	74,57 %	-
Current Ratio	2,4	2,77	1,17	-
Quick Ratio	2,4	2,77	1,17	-
Equity Ratio	0,59	0,65	0,15	1
Gross Profit Margin	72,12 %	100 %	100 %	-