company

RETSCREEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 072 000	675 000	0
Net Income	142 000	208 000	87 000	−10 000
Total Assets	1 967 000	1 586 000	809 000	187 000
Total Equity	847 000	705 000	497 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 072 000	675 000	0
Expenditure	1 795 000	806 000	567 000	10 000
Operating Profit	212 000	266 000	109 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−29 000	0	0	0
Earnings Before Tax	183 000	266 000	109 000	−10 000
Tax	40 000	59 000	22 000	0
Net Income	142 000	208 000	87 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 967 000	1 586 000	809 000	187 000
Total Assets	1 967 000	1 586 000	809 000	187 000
Total Retained Equity	427 000	285 000	77 000	−10 000
Total Equity	847 000	705 000	497 000	110 000
Total Long-Term Debt	630 000	600 000	100 000	0
Total Current Debt	490 000	281 000	211 000	77 000
Total Equity and Debt	1 967 000	1 586 000	809 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	1 072 000	455 000	0
Other Income	0	0	220 000	0
Revenue	2 007 000	1 072 000	675 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	846 000	374 000	163 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	806 000	567 000	10 000
Operating Profit	212 000	266 000	109 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−29 000	0	0	0
Dividends	0	0	0	0
Net Income	142 000	208 000	87 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 487 000	722 000	181 000
Total Current Assets	1 967 000	1 586 000	809 000	187 000
Total Assets	1 967 000	1 586 000	809 000	187 000
Total Equity	847 000	705 000	497 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	600 000	100 000	0
Creditors	198 000	51 000	58 000	0
Unpaid Taxes	99 000	61 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	111 000	103 000	77 000
Total Current Debt	490 000	281 000	211 000	77 000
Total Equity and Debt	1 967 000	1 586 000	809 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	29,5 %	17,51 %	−9,09 %
Debt-to-Equity Ratio	0,74	0,85	0,2	0
Operating Profit Margin	10,56 %	24,81 %	16,15 %	-
Current Ratio	4,01	5,64	3,83	2,43
Quick Ratio	4,01	5,64	3,83	2,43
Equity Ratio	0,43	0,44	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	-

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