RETRONIC AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 952 000	13 024 000	12 488 000	10 269 000
Net Income	1 274 000	796 000	1 259 000	455 000
Total Assets	9 510 000	9 959 000	10 492 000	8 783 000
Total Equity	7 407 000	6 133 000	6 791 000	7 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 952 000	13 024 000	12 488 000	10 269 000
Expenditure	14 213 000	12 001 000	10 868 000	9 676 000
Operating Profit	1 739 000	1 023 000	1 621 000	593 000
Financial Income	13 000	10 000	23 000	11 000
Financial Costs	119 000	13 000	30 000	20 000
Financial Balance	−106 000	−3 000	−7 000	−9 000
Earnings Before Tax	1 633 000	1 020 000	1 614 000	584 000
Tax	359 000	224 000	355 000	129 000
Net Income	1 274 000	796 000	1 259 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	230 000	333 000	323 000
Total Current Assets	9 238 000	9 729 000	10 160 000	8 460 000
Total Assets	9 510 000	9 959 000	10 492 000	8 783 000
Total Retained Equity	6 296 000	5 022 000	5 680 000	5 921 000
Total Equity	7 407 000	6 133 000	6 791 000	7 032 000
Total Long-Term Debt	99 000	0	0	0
Total Current Debt	2 004 000	3 825 000	3 701 000	1 750 000
Total Equity and Debt	9 510 000	9 959 000	10 492 000	8 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 952 000	13 024 000	12 488 000	10 233 000
Other Income	0	0	0	37 000
Revenue	15 952 000	13 024 000	12 488 000	10 269 000
Cost of Goods Sold	6 595 000	5 550 000	4 628 000	3 830 000
Salary Costs	5 088 000	3 979 000	3 413 000	3 418 000
Depreciation	73 000	65 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	14 213 000	12 001 000	10 868 000	9 676 000
Operating Profit	1 739 000	1 023 000	1 621 000	593 000
Financial Income	13 000	10 000	23 000	11 000
Financial Costs	119 000	13 000	30 000	20 000
Financial Balance	−106 000	−3 000	−7 000	−9 000
Dividends	0	99 000	0	0
Net Income	1 274 000	796 000	1 259 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	154 000	229 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	33 000	20 000	28 000
Fixtures	29 000	43 000	57 000	70 000
Total Tangible Assets	84 000	76 000	77 000	98 000
Total Fiancial Fixed Assets	67 000	0	27 000	26 000
Total Fixed Assets	273 000	230 000	333 000	323 000
Stock	3 898 000	3 840 000	3 978 000	3 962 000
Total Investments	0	0	0	0
Cash, Bank	2 406 000	1 648 000	2 134 000	1 384 000
Total Current Assets	9 238 000	9 729 000	10 160 000	8 460 000
Total Assets	9 510 000	9 959 000	10 492 000	8 783 000
Total Equity	7 407 000	6 133 000	6 791 000	7 032 000
Short-Term Group Debt	0	1 355 000	1 500 000	0
Total Long-Term Debt	99 000	0	0	0
Creditors	360 000	1 188 000	1 071 000	1 023 000
Unpaid Taxes	764 000	548 000	310 000	257 000
Dividends	0	99 000	0	0
Other Current Debt	513 000	446 000	394 000	385 000
Total Current Debt	2 004 000	3 825 000	3 701 000	1 750 000
Total Equity and Debt	9 510 000	9 959 000	10 492 000	8 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	12,98 %	18,54 %	6,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,9 %	7,85 %	12,98 %	5,77 %
Current Ratio	4,61	2,54	2,75	4,83
Quick Ratio	−4,88	−648,6	−36,68	−3,82
Equity Ratio	0,78	0,62	0,65	0,8
Gross Profit Margin	58,66 %	57,39 %	62,94 %	62,7 %