RETRANS MIDT AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

48,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 218 000	90 839 000	85 385 000	50 039 000
Net Income	347 000	75 000	−126 000	7 000
Total Assets	19 827 000	16 714 000	21 639 000	10 821 000
Total Equity	721 000	374 000	299 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 218 000	90 839 000	85 385 000	50 039 000
Expenditure	105 860 000	90 742 000	85 583 000	50 028 000
Operating Profit	357 000	97 000	−198 000	10 000
Financial Income	128 000	41 000	38 000	2 000
Financial Costs	4 000	8 000	1 000	3 000
Financial Balance	124 000	33 000	37 000	−1 000
Earnings Before Tax	482 000	130 000	−161 000	9 000
Tax	135 000	55 000	−36 000	2 000
Net Income	347 000	75 000	−126 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	570 000	1 148 000	247 000
Total Current Assets	19 566 000	16 144 000	20 490 000	10 574 000
Total Assets	19 827 000	16 714 000	21 639 000	10 821 000
Total Retained Equity	121 000	−226 000	−301 000	−175 000
Total Equity	721 000	374 000	299 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 106 000	16 340 000	21 340 000	10 396 000
Total Equity and Debt	19 827 000	16 714 000	21 639 000	10 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 429 000	87 056 000	85 258 000	47 359 000
Other Income	2 789 000	3 783 000	127 000	2 679 000
Revenue	106 218 000	90 839 000	85 385 000	50 039 000
Cost of Goods Sold	10 139 000	9 108 000	8 532 000	1 942 000
Salary Costs	49 508 000	44 460 000	42 907 000	27 536 000
Depreciation	276 000	509 000	361 000	125 000
Impairment	0	0	0	0
Expenditure	105 860 000	90 742 000	85 583 000	50 028 000
Operating Profit	357 000	97 000	−198 000	10 000
Financial Income	128 000	41 000	38 000	2 000
Financial Costs	4 000	8 000	1 000	3 000
Financial Balance	124 000	33 000	37 000	−1 000
Dividends	0	0	0	0
Net Income	347 000	75 000	−126 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	85 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	35 000
Fixtures	260 000	537 000	1 035 000	163 000
Total Tangible Assets	260 000	537 000	1 045 000	197 000
Total Fiancial Fixed Assets	0	3 000	17 000	0
Total Fixed Assets	260 000	570 000	1 148 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 112 000	13 778 000	16 298 000	3 289 000
Total Current Assets	19 566 000	16 144 000	20 490 000	10 574 000
Total Assets	19 827 000	16 714 000	21 639 000	10 821 000
Total Equity	721 000	374 000	299 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 603 000	5 360 000	7 824 000	4 924 000
Unpaid Taxes	5 495 000	3 946 000	3 610 000	1 966 000
Dividends	0	0	0	0
Other Current Debt	6 902 000	7 034 000	9 906 000	3 506 000
Total Current Debt	19 106 000	16 340 000	21 340 000	10 396 000
Total Equity and Debt	19 827 000	16 714 000	21 639 000	10 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	20,05 %	−42,14 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	0,11 %	−0,23 %	0,02 %
Current Ratio	1,02	0,99	0,96	1,02
Quick Ratio	1,02	0,99	0,96	1,02
Equity Ratio	0,04	0,02	0,01	0,04
Gross Profit Margin	90,45 %	89,97 %	90,01 %	96,12 %