RETTE GULV AS

1369 STABEKK

Finances

Return on Equity

183,12 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 881 000	7 326 000	106 000
Net Income	705 000	477 000	−32 000
Total Assets	1 971 000	1 643 000	50 000
Total Equity	385 000	30 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	16 881 000	7 326 000	106 000
Expenditure	15 947 000	6 712 000	147 000
Operating Profit	934 000	614 000	−41 000
Financial Income	0	0	0
Financial Costs	31 000	2 000	0
Financial Balance	−31 000	−2 000	0
Earnings Before Tax	904 000	612 000	−41 000
Tax	199 000	135 000	−9 000
Net Income	705 000	477 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	759 000	117 000	9 000
Total Current Assets	1 212 000	1 526 000	41 000
Total Assets	1 971 000	1 643 000	50 000
Total Retained Equity	355 000	0	−32 000
Total Equity	385 000	30 000	−2 000
Total Long-Term Debt	0	8 000	0
Total Current Debt	1 586 000	1 604 000	52 000
Total Equity and Debt	1 971 000	1 643 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 881 000	7 326 000	106 000
Other Income	0	0	0
Revenue	16 881 000	7 326 000	106 000
Cost of Goods Sold	13 088 000	5 741 000	26 000
Salary Costs	744 000	247 000	0
Depreciation	32 000	8 000	0
Impairment	0	0	0
Expenditure	15 947 000	6 712 000	147 000
Operating Profit	934 000	614 000	−41 000
Financial Income	0	0	0
Financial Costs	31 000	2 000	0
Financial Balance	−31 000	−2 000	0
Dividends	350 000	445 000	0
Net Income	705 000	477 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	117 000	0
Total Tangible Assets	144 000	117 000	0
Total Fiancial Fixed Assets	593 000	0	0
Total Fixed Assets	759 000	117 000	9 000
Stock	51 000	0	0
Total Investments	0	0	0
Cash, Bank	197 000	250 000	25 000
Total Current Assets	1 212 000	1 526 000	41 000
Total Assets	1 971 000	1 643 000	50 000
Total Equity	385 000	30 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	0
Creditors	736 000	920 000	52 000
Unpaid Taxes	147 000	97 000	0
Dividends	350 000	445 000	0
Other Current Debt	124 000	25 000	0
Total Current Debt	1 586 000	1 604 000	52 000
Total Equity and Debt	1 971 000	1 643 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	183,12 %	1 590 %	1 600 %
Debt-to-Equity Ratio	0	0,27	−0
Operating Profit Margin	5,53 %	8,38 %	−38,68 %
Current Ratio	0,76	0,95	0,79
Quick Ratio	0,79	0,95	0,79
Equity Ratio	0,2	0,02	−0,04
Gross Profit Margin	22,47 %	21,64 %	75,47 %