RETUROLJE AS

5223 NESTTUN

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 255 000	7 858 000	7 284 000	8 388 000
Net Income	314 000	19 000	615 000	985 000
Total Assets	5 172 000	4 688 000	4 919 000	4 929 000
Total Equity	3 948 000	3 633 000	3 614 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 255 000	7 858 000	7 284 000	8 388 000
Expenditure	7 893 000	7 870 000	6 486 000	7 141 000
Operating Profit	363 000	−12 000	798 000	1 247 000
Financial Income	50 000	47 000	4 000	3 000
Financial Costs	7 000	10 000	14 000	18 000
Financial Balance	43 000	37 000	−10 000	−15 000
Earnings Before Tax	405 000	25 000	788 000	1 232 000
Tax	91 000	5 000	173 000	247 000
Net Income	314 000	19 000	615 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 380 000	1 542 000	1 338 000
Total Current Assets	2 961 000	2 308 000	3 377 000	3 590 000
Total Assets	5 172 000	4 688 000	4 919 000	4 929 000
Total Retained Equity	3 918 000	3 603 000	3 584 000	2 969 000
Total Equity	3 948 000	3 633 000	3 614 000	2 999 000
Total Long-Term Debt	145 000	264 000	431 000	624 000
Total Current Debt	1 080 000	791 000	874 000	1 306 000
Total Equity and Debt	5 172 000	4 688 000	4 919 000	4 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 255 000	7 858 000	7 284 000	7 812 000
Other Income	0	0	0	576 000
Revenue	8 255 000	7 858 000	7 284 000	8 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 679 000	2 577 000	2 339 000	2 790 000
Depreciation	67 000	65 000	65 000	80 000
Impairment	0	0	0	0
Expenditure	7 893 000	7 870 000	6 486 000	7 141 000
Operating Profit	363 000	−12 000	798 000	1 247 000
Financial Income	50 000	47 000	4 000	3 000
Financial Costs	7 000	10 000	14 000	18 000
Financial Balance	43 000	37 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	314 000	19 000	615 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	21 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	193 000	258 000	323 000
Total Tangible Assets	162 000	193 000	258 000	323 000
Total Fiancial Fixed Assets	2 011 000	2 167 000	1 274 000	1 015 000
Total Fixed Assets	2 212 000	2 380 000	1 542 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 476 000	2 632 000	2 819 000
Total Current Assets	2 961 000	2 308 000	3 377 000	3 590 000
Total Assets	5 172 000	4 688 000	4 919 000	4 929 000
Total Equity	3 948 000	3 633 000	3 614 000	2 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	264 000	431 000	624 000
Creditors	277 000	203 000	133 000	466 000
Unpaid Taxes	461 000	345 000	330 000	354 000
Dividends	0	0	0	0
Other Current Debt	232 000	227 000	214 000	254 000
Total Current Debt	1 080 000	791 000	874 000	1 306 000
Total Equity and Debt	5 172 000	4 688 000	4 919 000	4 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	0,52 %	17,02 %	32,84 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,21
Operating Profit Margin	4,4 %	−0,15 %	10,96 %	14,87 %
Current Ratio	2,74	2,92	3,86	2,75
Quick Ratio	2,74	2,92	3,86	2,75
Equity Ratio	0,76	0,77	0,73	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %