company

RETRO VALVE AS

3890 VINJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

59,83 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 632 000	1 939 000	476 000
Net Income	207 000	−171 000	387 000	−162 000
Total Assets	593 000	693 000	798 000	698 000
Total Equity	346 000	138 000	309 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 632 000	1 939 000	476 000
Expenditure	1 163 000	1 803 000	1 479 000	638 000
Operating Profit	218 000	−171 000	460 000	−162 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	0
Financial Balance	0	0	−36 000	0
Earnings Before Tax	218 000	−171 000	423 000	−162 000
Tax	10 000	0	37 000	0
Net Income	207 000	−171 000	387 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	404 000	366 000	94 000
Total Current Assets	28 000	290 000	432 000	603 000
Total Assets	593 000	693 000	798 000	698 000
Total Retained Equity	316 000	108 000	279 000	43 000
Total Equity	346 000	138 000	309 000	73 000
Total Long-Term Debt	43 000	206 000	206 000	325 000
Total Current Debt	204 000	349 000	283 000	300 000
Total Equity and Debt	593 000	693 000	798 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 632 000	1 939 000	476 000
Other Income	0	0	0	0
Revenue	1 382 000	1 632 000	1 939 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	1 275 000	831 000	556 000
Depreciation	44 000	7 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 803 000	1 479 000	638 000
Operating Profit	218 000	−171 000	460 000	−162 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	0
Financial Balance	0	0	−36 000	0
Dividends	0	0	150 000	0
Net Income	207 000	−171 000	387 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	16 000	18 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	19 000	24 000	0
Total Tangible Assets	186 000	36 000	42 000	0
Total Fiancial Fixed Assets	379 000	368 000	324 000	94 000
Total Fixed Assets	565 000	404 000	366 000	94 000
Stock	20 000	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	110 000	263 000	407 000
Total Current Assets	28 000	290 000	432 000	603 000
Total Assets	593 000	693 000	798 000	698 000
Total Equity	346 000	138 000	309 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	206 000	206 000	325 000
Creditors	37 000	31 000	7 000	−11 000
Unpaid Taxes	7 000	193 000	128 000	263 000
Dividends	0	0	150 000	0
Other Current Debt	150 000	125 000	111 000	48 000
Total Current Debt	204 000	349 000	283 000	300 000
Total Equity and Debt	593 000	693 000	798 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,83 %	−123,91 %	125,24 %	−221,92 %
Debt-to-Equity Ratio	0,12	1,49	0,67	4,45
Operating Profit Margin	15,77 %	−10,48 %	23,72 %	−34,03 %
Current Ratio	0,14	0,83	1,53	2,01
Quick Ratio	0,15	0,88	1,64	2,01
Equity Ratio	0,58	0,2	0,39	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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