RE-TO AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−22,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 369 000	3 009 000	2 758 000
Net Income	−150 000	125 000	275 000	−26 000
Total Assets	1 361 000	1 473 000	1 312 000	1 132 000
Total Equity	659 000	809 000	684 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 369 000	3 009 000	2 758 000
Expenditure	3 241 000	3 249 000	2 739 000	2 791 000
Operating Profit	−155 000	120 000	269 000	−34 000
Financial Income	6 000	5 000	6 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	5 000	7 000
Earnings Before Tax	−150 000	125 000	275 000	−26 000
Tax	0	0	0	0
Net Income	−150 000	125 000	275 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	115 000	91 000	57 000
Total Current Assets	1 263 000	1 358 000	1 221 000	1 074 000
Total Assets	1 361 000	1 473 000	1 312 000	1 132 000
Total Retained Equity	559 000	709 000	584 000	309 000
Total Equity	659 000	809 000	684 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	664 000	628 000	723 000
Total Equity and Debt	1 361 000	1 473 000	1 312 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	3 265 000	3 053 000	2 982 000
Other Income	−5 000	104 000	−44 000	−224 000
Revenue	3 086 000	3 369 000	3 009 000	2 758 000
Cost of Goods Sold	97 000	70 000	59 000	26 000
Salary Costs	2 124 000	2 181 000	1 828 000	1 825 000
Depreciation	17 000	17 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	3 241 000	3 249 000	2 739 000	2 791 000
Operating Profit	−155 000	120 000	269 000	−34 000
Financial Income	6 000	5 000	6 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−150 000	125 000	275 000	−26 000

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	45 000	61 000	36 000	0
Fixtures	6 000	7 000	8 000	11 000
Total Tangible Assets	51 000	68 000	44 000	11 000
Total Fiancial Fixed Assets	47 000	47 000	46 000	46 000
Total Fixed Assets	98 000	115 000	91 000	57 000
Stock	19 000	20 000	23 000	24 000
Total Investments	0	0	0	0
Cash, Bank	558 000	537 000	711 000	395 000
Total Current Assets	1 263 000	1 358 000	1 221 000	1 074 000
Total Assets	1 361 000	1 473 000	1 312 000	1 132 000
Total Equity	659 000	809 000	684 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	65 000	124 000	46 000
Unpaid Taxes	245 000	212 000	156 000	266 000
Dividends	0	0	0	0
Other Current Debt	333 000	388 000	348 000	411 000
Total Current Debt	702 000	664 000	628 000	723 000
Total Equity and Debt	1 361 000	1 473 000	1 312 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,76 %	15,45 %	40,2 %	−6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,02 %	3,56 %	8,94 %	−1,23 %
Current Ratio	1,8	2,05	1,94	1,49
Quick Ratio	1,85	2,11	2,02	1,54
Equity Ratio	0,48	0,55	0,52	0,36
Gross Profit Margin	96,86 %	97,92 %	98,04 %	99,06 %