RETT BAD AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 253 000	2 715 000	2 603 000	5 694 000
Net Income	−24 000	114 000	38 000	156 000
Total Assets	859 000	660 000	384 000	581 000
Total Equity	325 000	363 000	280 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 253 000	2 715 000	2 603 000	5 694 000
Expenditure	4 275 000	2 571 000	2 613 000	5 491 000
Operating Profit	−21 000	144 000	−9 000	203 000
Financial Income	3 000	2 000	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−2 000	1 000	−1 000	−1 000
Earnings Before Tax	−24 000	145 000	−10 000	203 000
Tax	0	32 000	−49 000	47 000
Net Income	−24 000	114 000	38 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	39 000	55 000	51 000
Total Current Assets	855 000	621 000	330 000	530 000
Total Assets	859 000	660 000	384 000	581 000
Total Retained Equity	295 000	333 000	250 000	213 000
Total Equity	325 000	363 000	280 000	243 000
Total Long-Term Debt	15 000	2 000	0	1 000
Total Current Debt	518 000	295 000	104 000	337 000
Total Equity and Debt	859 000	660 000	384 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 253 000	2 715 000	2 546 000	5 694 000
Other Income	0	0	57 000	0
Revenue	4 253 000	2 715 000	2 603 000	5 694 000
Cost of Goods Sold	2 746 000	1 558 000	1 519 000	4 190 000
Salary Costs	996 000	683 000	685 000	803 000
Depreciation	23 000	0	16 000	9 000
Impairment	0	0	0	0
Expenditure	4 275 000	2 571 000	2 613 000	5 491 000
Operating Profit	−21 000	144 000	−9 000	203 000
Financial Income	3 000	2 000	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−2 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	114 000	38 000	156 000

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	23 000	23 000	39 000
Total Tangible Assets	0	23 000	23 000	39 000
Total Fiancial Fixed Assets	4 000	16 000	31 000	12 000
Total Fixed Assets	4 000	39 000	55 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	354 000	168 000	387 000
Total Current Assets	855 000	621 000	330 000	530 000
Total Assets	859 000	660 000	384 000	581 000
Total Equity	325 000	363 000	280 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	2 000	0	1 000
Creditors	336 000	132 000	49 000	50 000
Unpaid Taxes	95 000	74 000	51 000	146 000
Dividends	0	0	0	0
Other Current Debt	87 000	60 000	35 000	94 000
Total Current Debt	518 000	295 000	104 000	337 000
Total Equity and Debt	859 000	660 000	384 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	31,4 %	13,57 %	64,2 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	−0,49 %	5,3 %	−0,35 %	3,57 %
Current Ratio	1,65	2,11	3,17	1,57
Quick Ratio	1,65	2,11	3,17	1,57
Equity Ratio	0,38	0,55	0,73	0,42
Gross Profit Margin	35,43 %	42,62 %	41,64 %	26,41 %