RETT & SLETT BAD AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

75,61 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 979 000	4 005 000	4 225 000	2 056 000
Net Income	−341 000	−217 000	31 000	47 000
Total Assets	1 683 000	1 224 000	1 726 000	520 000
Total Equity	−451 000	−110 000	107 000	77 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 979 000	4 005 000	4 225 000	2 056 000
Expenditure	4 274 000	4 181 000	4 175 000	1 993 000
Operating Profit	−296 000	−176 000	50 000	62 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	20 000	2 000
Financial Balance	−46 000	−54 000	−20 000	−2 000
Earnings Before Tax	−341 000	−230 000	31 000	60 000
Tax	0	−13 000	0	14 000
Net Income	−341 000	−217 000	31 000	47 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	733 000	666 000	832 000	30 000
Total Current Assets	950 000	557 000	893 000	490 000
Total Assets	1 683 000	1 224 000	1 726 000	520 000
Total Retained Equity	−481 000	−140 000	77 000	47 000
Total Equity	−451 000	−110 000	107 000	77 000
Total Long-Term Debt	767 000	625 000	719 000	0
Total Current Debt	1 367 000	709 000	900 000	444 000
Total Equity and Debt	1 683 000	1 224 000	1 726 000	520 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 619 000	4 005 000	4 225 000	2 056 000
Other Income	360 000	0	0	0
Revenue	3 979 000	4 005 000	4 225 000	2 056 000
Cost of Goods Sold	1 624 000	1 921 000	1 666 000	850 000
Salary Costs	1 760 000	1 636 000	1 995 000	883 000
Depreciation	178 000	166 000	28 000	0
Impairment	0	0	0	0
Expenditure	4 274 000	4 181 000	4 175 000	1 993 000
Operating Profit	−296 000	−176 000	50 000	62 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	20 000	2 000
Financial Balance	−46 000	−54 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	−341 000	−217 000	31 000	47 000

Balance details (NOK)	2021	2020	2019	2018
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	703 000	636 000	802 000	0
Total Tangible Assets	703 000	636 000	802 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	733 000	666 000	832 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	140 000	92 000	124 000
Total Current Assets	950 000	557 000	893 000	490 000
Total Assets	1 683 000	1 224 000	1 726 000	520 000
Total Equity	−451 000	−110 000	107 000	77 000
Short-Term Group Debt	27 000	0	0	0
Total Long-Term Debt	767 000	625 000	719 000	0
Creditors	751 000	289 000	417 000	162 000
Unpaid Taxes	530 000	283 000	242 000	180 000
Dividends	0	0	0	0
Other Current Debt	60 000	137 000	242 000	88 000
Total Current Debt	1 367 000	709 000	900 000	444 000
Total Equity and Debt	1 683 000	1 224 000	1 726 000	520 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,61 %	197,27 %	28,97 %	61,04 %
Debt-to-Equity Ratio	−1,7	−5,68	6,72	0
Operating Profit Margin	−7,44 %	−4,39 %	1,18 %	3,02 %
Current Ratio	0,69	0,79	0,99	1,1
Quick Ratio	0,69	0,79	0,99	1,1
Equity Ratio	−0,27	−0,09	0,06	0,15
Gross Profit Margin	59,19 %	52,03 %	60,57 %	58,66 %