RETU AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

147,88 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 120 000	655 000	448 000
Net Income	−349 000	40 000	158 000	−67 000
Total Assets	679 000	978 000	431 000	131 000
Total Equity	−236 000	113 000	120 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	2 120 000	655 000	448 000
Expenditure	2 210 000	2 064 000	469 000	515 000
Operating Profit	−337 000	55 000	185 000	−67 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	2 000	0
Financial Balance	−20 000	0	−2 000	0
Earnings Before Tax	−357 000	55 000	183 000	−67 000
Tax	−9 000	14 000	26 000	0
Net Income	−349 000	40 000	158 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	291 000	150 000	0
Total Current Assets	90 000	687 000	282 000	131 000
Total Assets	679 000	978 000	431 000	131 000
Total Retained Equity	−266 000	26 000	34 000	−56 000
Total Equity	−236 000	113 000	120 000	30 000
Total Long-Term Debt	181 000	54 000	7 000	0
Total Current Debt	734 000	811 000	305 000	101 000
Total Equity and Debt	679 000	978 000	431 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 936 000	655 000	448 000
Other Income	8 000	185 000	0	0
Revenue	1 873 000	2 120 000	655 000	448 000
Cost of Goods Sold	1 243 000	709 000	221 000	388 000
Salary Costs	131 000	367 000	0	13 000
Depreciation	117 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	2 210 000	2 064 000	469 000	515 000
Operating Profit	−337 000	55 000	185 000	−67 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	2 000	0
Financial Balance	−20 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−349 000	40 000	158 000	−67 000

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	234 000	0	0	0
Fixtures	354 000	272 000	150 000	0
Total Tangible Assets	589 000	272 000	150 000	0
Total Fiancial Fixed Assets	0	19 000	0	0
Total Fixed Assets	589 000	291 000	150 000	0
Stock	18 000	384 000	98 000	35 000
Total Investments	0	0	0	0
Cash, Bank	19 000	192 000	129 000	8 000
Total Current Assets	90 000	687 000	282 000	131 000
Total Assets	679 000	978 000	431 000	131 000
Total Equity	−236 000	113 000	120 000	30 000
Short-Term Group Debt	671 000	534 000	180 000	0
Total Long-Term Debt	181 000	54 000	7 000	0
Creditors	37 000	24 000	36 000	86 000
Unpaid Taxes	14 000	156 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	97 000	49 000	15 000
Total Current Debt	734 000	811 000	305 000	101 000
Total Equity and Debt	679 000	978 000	431 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,88 %	35,4 %	131,67 %	−223,33 %
Debt-to-Equity Ratio	−0,77	0,48	0,06	0
Operating Profit Margin	−17,99 %	2,59 %	28,24 %	−14,96 %
Current Ratio	0,12	0,85	0,92	1,3
Quick Ratio	0,13	1,61	1,36	1,98
Equity Ratio	−0,35	0,12	0,28	0,23
Gross Profit Margin	33,64 %	66,56 %	66,26 %	13,39 %