RETTE RØR AS

3719 SKIEN

Finances

Return on Equity

105,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 409 000	1 782 000	1 952 000	1 612 000
Net Income	296 000	20 000	185 000	−85 000
Total Assets	1 177 000	643 000	904 000	649 000
Total Equity	281 000	200 000	180 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 409 000	1 782 000	1 952 000	1 612 000
Expenditure	2 019 000	1 748 000	1 726 000	1 688 000
Operating Profit	390 000	34 000	227 000	−76 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	11 000	11 000
Financial Balance	−11 000	−8 000	−11 000	−11 000
Earnings Before Tax	379 000	26 000	216 000	−87 000
Tax	83 000	6 000	31 000	−2 000
Net Income	296 000	20 000	185 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	147 000	158 000	175 000
Total Current Assets	1 075 000	496 000	746 000	474 000
Total Assets	1 177 000	643 000	904 000	649 000
Total Retained Equity	181 000	100 000	80 000	95 000
Total Equity	281 000	200 000	180 000	195 000
Total Long-Term Debt	92 000	139 000	187 000	230 000
Total Current Debt	804 000	304 000	537 000	225 000
Total Equity and Debt	1 177 000	643 000	904 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	1 730 000	1 908 000	1 612 000
Other Income	2 000	51 000	44 000	0
Revenue	2 409 000	1 782 000	1 952 000	1 612 000
Cost of Goods Sold	884 000	741 000	902 000	708 000
Salary Costs	674 000	694 000	529 000	687 000
Depreciation	45 000	45 000	38 000	22 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 748 000	1 726 000	1 688 000
Operating Profit	390 000	34 000	227 000	−76 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	11 000	11 000
Financial Balance	−11 000	−8 000	−11 000	−11 000
Dividends	215 000	0	200 000	0
Net Income	296 000	20 000	185 000	−85 000

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	82 000	127 000	138 000	175 000
Total Tangible Assets	82 000	127 000	138 000	175 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	102 000	147 000	158 000	175 000
Stock	36 000	82 000	44 000	62 000
Total Investments	0	0	0	0
Cash, Bank	372 000	249 000	453 000	220 000
Total Current Assets	1 075 000	496 000	746 000	474 000
Total Assets	1 177 000	643 000	904 000	649 000
Total Equity	281 000	200 000	180 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	139 000	187 000	230 000
Creditors	339 000	184 000	138 000	53 000
Unpaid Taxes	102 000	11 000	104 000	91 000
Dividends	215 000	0	200 000	0
Other Current Debt	65 000	101 000	65 000	80 000
Total Current Debt	804 000	304 000	537 000	225 000
Total Equity and Debt	1 177 000	643 000	904 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,34 %	10 %	102,78 %	−43,59 %
Debt-to-Equity Ratio	0,33	0,7	1,04	1,18
Operating Profit Margin	16,19 %	1,91 %	11,63 %	−4,71 %
Current Ratio	1,34	1,63	1,39	2,11
Quick Ratio	1,4	2,23	1,51	2,91
Equity Ratio	0,24	0,31	0,2	0,3
Gross Profit Margin	63,3 %	58,42 %	53,79 %	56,08 %