RETROLYKKE HERRETRIKOTASJE AS

0550 OSLO

Finances

Share Ownership

Return on Equity

−33,17 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 274 000	972 000	911 000
Net Income	−68 000	249 000	110 000	−22 000
Total Assets	394 000	594 000	317 000	208 000
Total Equity	205 000	273 000	24 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 274 000	972 000	911 000
Expenditure	1 479 000	949 000	861 000	925 000
Operating Profit	−66 000	325 000	112 000	−14 000
Financial Income	3 000	4 000	15 000	3 000
Financial Costs	6 000	9 000	10 000	11 000
Financial Balance	−3 000	−5 000	5 000	−8 000
Earnings Before Tax	−68 000	320 000	117 000	−22 000
Tax	0	72 000	7 000	0
Net Income	−68 000	249 000	110 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	594 000	317 000	208 000
Total Assets	394 000	594 000	317 000	208 000
Total Retained Equity	181 000	248 000	0	−110 000
Total Equity	205 000	273 000	24 000	−85 000
Total Long-Term Debt	16 000	65 000	114 000	138 000
Total Current Debt	173 000	256 000	179 000	155 000
Total Equity and Debt	394 000	594 000	317 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 225 000	972 000	909 000
Other Income	0	50 000	0	3 000
Revenue	1 413 000	1 274 000	972 000	911 000
Cost of Goods Sold	675 000	311 000	240 000	319 000
Salary Costs	453 000	345 000	316 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 479 000	949 000	861 000	925 000
Operating Profit	−66 000	325 000	112 000	−14 000
Financial Income	3 000	4 000	15 000	3 000
Financial Costs	6 000	9 000	10 000	11 000
Financial Balance	−3 000	−5 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	−68 000	249 000	110 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	329 000	368 000	225 000	132 000
Total Investments	0	0	0	0
Cash, Bank	65 000	221 000	82 000	66 000
Total Current Assets	394 000	594 000	317 000	208 000
Total Assets	394 000	594 000	317 000	208 000
Total Equity	205 000	273 000	24 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	65 000	114 000	138 000
Creditors	24 000	15 000	25 000	17 000
Unpaid Taxes	43 000	68 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	102 000	94 000
Total Current Debt	173 000	256 000	179 000	155 000
Total Equity and Debt	394 000	594 000	317 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,17 %	91,21 %	458,33 %	25,88 %
Debt-to-Equity Ratio	0,08	0,24	4,75	−1,62
Operating Profit Margin	−4,67 %	25,51 %	11,52 %	−1,54 %
Current Ratio	2,28	2,32	1,77	1,34
Quick Ratio	−2,53	−5,3	−6,89	9,04
Equity Ratio	0,52	0,46	0,08	−0,41
Gross Profit Margin	52,23 %	75,59 %	75,31 %	64,98 %