RETUR NÆRING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

46,38 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 204 000	47 296 000	39 281 000	35 927 000
Net Income	5 823 000	2 317 000	609 000	130 000
Total Assets	31 755 000	28 815 000	33 301 000	10 124 000
Total Equity	12 554 000	3 717 000	1 400 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 204 000	47 296 000	39 281 000	35 927 000
Expenditure	59 321 000	43 945 000	37 575 000	35 682 000
Operating Profit	7 883 000	3 350 000	1 706 000	245 000
Financial Income	290 000	166 000	101 000	1 000
Financial Costs	705 000	546 000	970 000	79 000
Financial Balance	−415 000	−380 000	−869 000	−78 000
Earnings Before Tax	7 468 000	2 970 000	837 000	167 000
Tax	1 644 000	653 000	228 000	37 000
Net Income	5 823 000	2 317 000	609 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 850 000	13 990 000	18 886 000	1 682 000
Total Current Assets	22 905 000	14 826 000	14 415 000	8 443 000
Total Assets	31 755 000	28 815 000	33 301 000	10 124 000
Total Retained Equity	11 124 000	2 317 000	0	130 000
Total Equity	12 554 000	3 717 000	1 400 000	155 000
Total Long-Term Debt	12 031 000	17 955 000	25 327 000	3 113 000
Total Current Debt	7 170 000	7 143 000	6 574 000	6 857 000
Total Equity and Debt	31 755 000	28 815 000	33 301 000	10 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 928 000	47 292 000	39 186 000	35 081 000
Other Income	2 275 000	4 000	95 000	846 000
Revenue	67 204 000	47 296 000	39 281 000	35 927 000
Cost of Goods Sold	2 988 000	2 222 000	246 000	1 475 000
Salary Costs	24 507 000	18 880 000	19 012 000	17 718 000
Depreciation	7 569 000	5 662 000	5 681 000	214 000
Impairment	300 000	1 000 000	0	0
Expenditure	59 321 000	43 945 000	37 575 000	35 682 000
Operating Profit	7 883 000	3 350 000	1 706 000	245 000
Financial Income	290 000	166 000	101 000	1 000
Financial Costs	705 000	546 000	970 000	79 000
Financial Balance	−415 000	−380 000	−869 000	−78 000
Dividends	0	0	0	0
Net Income	5 823 000	2 317 000	609 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 360 000	1 396 000	1 100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 090 000	11 309 000	17 786 000	0
Fixtures	1 399 000	1 285 000	0	1 682 000
Total Tangible Assets	7 489 000	12 594 000	17 786 000	1 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 850 000	13 990 000	18 886 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	8 075 000	5 220 000	3 073 000
Total Current Assets	22 905 000	14 826 000	14 415 000	8 443 000
Total Assets	31 755 000	28 815 000	33 301 000	10 124 000
Total Equity	12 554 000	3 717 000	1 400 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 031 000	17 955 000	25 327 000	3 113 000
Creditors	1 468 000	2 137 000	978 000	2 153 000
Unpaid Taxes	2 053 000	2 006 000	2 026 000	2 245 000
Dividends	0	0	0	0
Other Current Debt	2 377 000	2 050 000	2 024 000	2 459 000
Total Current Debt	7 170 000	7 143 000	6 574 000	6 857 000
Total Equity and Debt	31 755 000	28 815 000	33 301 000	10 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	62,34 %	43,5 %	83,87 %
Debt-to-Equity Ratio	0,96	4,83	18,09	20,08
Operating Profit Margin	11,73 %	7,08 %	4,34 %	0,68 %
Current Ratio	3,19	2,08	2,19	1,23
Quick Ratio	3,19	2,08	2,19	1,23
Equity Ratio	0,4	0,13	0,04	0,02
Gross Profit Margin	95,55 %	95,3 %	99,37 %	95,89 %