AS RETINA

5012 BERGEN

Finances

Return on Equity

37,21 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 970 000	5 948 000	5 231 000	5 761 000
Net Income	2 358 000	2 155 000	1 367 000	1 872 000
Total Assets	8 676 000	6 372 000	7 440 000	7 616 000
Total Equity	6 337 000	5 479 000	5 524 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 970 000	5 948 000	5 231 000	5 761 000
Expenditure	4 066 000	3 313 000	3 549 000	3 461 000
Operating Profit	1 904 000	2 635 000	1 682 000	2 300 000
Financial Income	904 000	103 000	77 000	103 000
Financial Costs	0	0	1 000	0
Financial Balance	904 000	103 000	76 000	103 000
Earnings Before Tax	2 807 000	2 738 000	1 758 000	2 403 000
Tax	449 000	584 000	391 000	531 000
Net Income	2 358 000	2 155 000	1 367 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	777 000	850 000	1 428 000
Total Current Assets	8 052 000	5 596 000	6 590 000	6 188 000
Total Assets	8 676 000	6 372 000	7 440 000	7 616 000
Total Retained Equity	6 187 000	5 329 000	5 374 000	5 457 000
Total Equity	6 337 000	5 479 000	5 524 000	5 607 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	2 339 000	893 000	1 916 000	1 978 000
Total Equity and Debt	8 676 000	6 372 000	7 440 000	7 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 970 000	5 935 000	5 202 000	5 761 000
Other Income	0	14 000	30 000	0
Revenue	5 970 000	5 948 000	5 231 000	5 761 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 322 000	1 039 000	1 005 000	1 025 000
Depreciation	179 000	200 000	250 000	276 000
Impairment	0	0	0	0
Expenditure	4 066 000	3 313 000	3 549 000	3 461 000
Operating Profit	1 904 000	2 635 000	1 682 000	2 300 000
Financial Income	904 000	103 000	77 000	103 000
Financial Costs	0	0	1 000	0
Financial Balance	904 000	103 000	76 000	103 000
Dividends	1 500 000	0	1 200 000	1 200 000
Net Income	2 358 000	2 155 000	1 367 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	29 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	179 000	379 000	629 000
Total Tangible Assets	0	179 000	379 000	629 000
Total Fiancial Fixed Assets	569 000	569 000	469 000	799 000
Total Fixed Assets	624 000	777 000	850 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 918 000	5 164 000	6 590 000	6 148 000
Total Current Assets	8 052 000	5 596 000	6 590 000	6 188 000
Total Assets	8 676 000	6 372 000	7 440 000	7 616 000
Total Equity	6 337 000	5 479 000	5 524 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	0	2 000	0	0
Unpaid Taxes	75 000	58 000	63 000	64 000
Dividends	1 500 000	0	1 200 000	1 200 000
Other Current Debt	290 000	222 000	229 000	148 000
Total Current Debt	2 339 000	893 000	1 916 000	1 978 000
Total Equity and Debt	8 676 000	6 372 000	7 440 000	7 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	39,33 %	24,75 %	33,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,89 %	44,3 %	32,15 %	39,92 %
Current Ratio	3,44	6,27	3,44	3,13
Quick Ratio	3,44	6,27	3,44	3,13
Equity Ratio	0,73	0,86	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	99,98 %