RETT24 AS

0655 OSLO

Finances

Share Ownership

Return on Equity

370,65 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 607 000	6 179 000	3 841 000	1 546 000
Net Income	3 006 000	2 857 000	1 094 000	338 000
Total Assets	5 014 000	4 690 000	2 683 000	1 027 000
Total Equity	811 000	505 000	347 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 607 000	6 179 000	3 841 000	1 546 000
Expenditure	2 726 000	2 615 000	2 358 000	1 108 000
Operating Profit	3 881 000	3 563 000	1 484 000	438 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	81 000	1 000
Financial Balance	−1 000	0	−81 000	−1 000
Earnings Before Tax	3 880 000	3 563 000	1 403 000	438 000
Tax	873 000	706 000	309 000	100 000
Net Income	3 006 000	2 857 000	1 094 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	4 988 000	4 690 000	2 683 000	1 027 000
Total Assets	5 014 000	4 690 000	2 683 000	1 027 000
Total Retained Equity	787 000	480 000	323 000	629 000
Total Equity	811 000	505 000	347 000	653 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	4 202 000	4 185 000	2 335 000	373 000
Total Equity and Debt	5 014 000	4 690 000	2 683 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 607 000	6 179 000	3 841 000	1 539 000
Other Income	0	0	0	7 000
Revenue	6 607 000	6 179 000	3 841 000	1 546 000
Cost of Goods Sold	0	33 000	194 000	15 000
Salary Costs	2 090 000	2 056 000	1 721 000	713 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 726 000	2 615 000	2 358 000	1 108 000
Operating Profit	3 881 000	3 563 000	1 484 000	438 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	81 000	1 000
Financial Balance	−1 000	0	−81 000	−1 000
Dividends	2 700 000	2 700 000	1 400 000	0
Net Income	3 006 000	2 857 000	1 094 000	338 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 983 000	4 018 000	2 090 000	807 000
Total Current Assets	4 988 000	4 690 000	2 683 000	1 027 000
Total Assets	5 014 000	4 690 000	2 683 000	1 027 000
Total Equity	811 000	505 000	347 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	12 000	4 000	−9 000	53 000
Unpaid Taxes	432 000	474 000	364 000	143 000
Dividends	2 700 000	2 700 000	1 400 000	0
Other Current Debt	185 000	223 000	190 000	77 000
Total Current Debt	4 202 000	4 185 000	2 335 000	373 000
Total Equity and Debt	5 014 000	4 690 000	2 683 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,65 %	565,74 %	315,27 %	51,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,74 %	57,66 %	38,64 %	28,33 %
Current Ratio	1,19	1,12	1,15	2,75
Quick Ratio	1,19	1,12	1,15	2,75
Equity Ratio	0,16	0,11	0,13	0,64
Gross Profit Margin	100 %	99,47 %	94,95 %	99,03 %