RETRAMS AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

204,46 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 228 000	1 351 000	806 000
Net Income	1 973 000	1 470 000	40 000	−132 000
Total Assets	2 731 000	2 958 000	3 310 000	264 000
Total Equity	965 000	392 000	22 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 228 000	1 351 000	806 000
Expenditure	2 136 000	2 486 000	1 300 000	886 000
Operating Profit	2 347 000	1 742 000	51 000	−80 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	10 000	11 000	52 000
Financial Balance	3 000	−9 000	−11 000	−52 000
Earnings Before Tax	2 350 000	1 732 000	40 000	−132 000
Tax	377 000	262 000	0	0
Net Income	1 973 000	1 470 000	40 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	0	120 000	160 000
Total Current Assets	2 455 000	2 958 000	3 190 000	104 000
Total Assets	2 731 000	2 958 000	3 310 000	264 000
Total Retained Equity	671 000	98 000	−272 000	−312 000
Total Equity	965 000	392 000	22 000	−18 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	1 766 000	2 566 000	3 088 000	82 000
Total Equity and Debt	2 731 000	2 958 000	3 310 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 747 000	3 928 000	901 000	256 000
Other Income	736 000	300 000	450 000	550 000
Revenue	4 483 000	4 228 000	1 351 000	806 000
Cost of Goods Sold	32 000	219 000	71 000	31 000
Salary Costs	1 418 000	1 056 000	687 000	572 000
Depreciation	8 000	30 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 136 000	2 486 000	1 300 000	886 000
Operating Profit	2 347 000	1 742 000	51 000	−80 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	10 000	11 000	52 000
Financial Balance	3 000	−9 000	−11 000	−52 000
Dividends	1 400 000	0	0	0
Net Income	1 973 000	1 470 000	40 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	120 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	276 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	0	120 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	2 643 000	39 000	−213 000
Total Current Assets	2 455 000	2 958 000	3 190 000	104 000
Total Assets	2 731 000	2 958 000	3 310 000	264 000
Total Equity	965 000	392 000	22 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	37 000	127 000	109 000	23 000
Unpaid Taxes	84 000	55 000	584 000	−1 000
Dividends	1 400 000	0	0	0
Other Current Debt	245 000	2 384 000	2 390 000	59 000
Total Current Debt	1 766 000	2 566 000	3 088 000	82 000
Total Equity and Debt	2 731 000	2 958 000	3 310 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,46 %	375 %	181,82 %	733,33 %
Debt-to-Equity Ratio	0	0	9,09	−11,11
Operating Profit Margin	52,35 %	41,2 %	3,77 %	−9,93 %
Current Ratio	1,39	1,15	1,03	1,27
Quick Ratio	1,39	1,15	1,03	1,27
Equity Ratio	0,35	0,13	0,01	−0,07
Gross Profit Margin	99,29 %	94,82 %	94,74 %	96,15 %