RITIRA AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−30,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	163 000	245 000	79 000
Net Income	−257 000	−272 000	−115 000	−305 000
Total Assets	12 974 000	11 772 000	12 614 000	11 370 000
Total Equity	849 000	−79 000	−66 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	163 000	245 000	79 000
Expenditure	158 000	163 000	173 000	228 000
Operating Profit	16 000	0	72 000	−149 000
Financial Income	0	0	0	2 000
Financial Costs	273 000	273 000	187 000	157 000
Financial Balance	−273 000	−273 000	−187 000	−155 000
Earnings Before Tax	−257 000	−272 000	−115 000	−305 000
Tax	0	0	0	0
Net Income	−257 000	−272 000	−115 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 962 000	11 764 000	11 856 000	11 322 000
Total Current Assets	12 000	8 000	758 000	48 000
Total Assets	12 974 000	11 772 000	12 614 000	11 370 000
Total Retained Equity	819 000	−109 000	−96 000	−509 000
Total Equity	849 000	−79 000	−66 000	−479 000
Total Long-Term Debt	12 124 000	11 852 000	12 680 000	11 849 000
Total Current Debt	0	0	0	0
Total Equity and Debt	12 974 000	11 772 000	12 614 000	11 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	163 000	245 000	79 000
Other Income	0	0	0	0
Revenue	173 000	163 000	245 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	87 000	74 000	88 000
Impairment	0	0	0	0
Expenditure	158 000	163 000	173 000	228 000
Operating Profit	16 000	0	72 000	−149 000
Financial Income	0	0	0	2 000
Financial Costs	273 000	273 000	187 000	157 000
Financial Balance	−273 000	−273 000	−187 000	−155 000
Dividends	0	0	0	0
Net Income	−257 000	−272 000	−115 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 624 000	11 414 000	11 558 000	10 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	350 000	298 000	353 000
Total Tangible Assets	12 962 000	11 764 000	11 856 000	11 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 962 000	11 764 000	11 856 000	11 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	758 000	48 000
Total Current Assets	12 000	8 000	758 000	48 000
Total Assets	12 974 000	11 772 000	12 614 000	11 370 000
Total Equity	849 000	−79 000	−66 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 124 000	11 852 000	12 680 000	11 849 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	12 974 000	11 772 000	12 614 000	11 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,27 %	344,3 %	174,24 %	63,67 %
Debt-to-Equity Ratio	14,28	−150,03	−192,12	−24,74
Operating Profit Margin	9,25 %	0 %	29,39 %	−188,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	−0,01	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %