NORSK RETURKARTONG AS

0278 OSLO

Finances

Return on Equity

13,84 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 889 000	35 305 000	31 432 000	34 932 000
Net Income	6 335 000	9 856 000	530 000	1 497 000
Total Assets	51 748 000	44 395 000	35 633 000	34 141 000
Total Equity	45 775 000	39 440 000	29 583 000	29 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 889 000	35 305 000	31 432 000	34 932 000
Expenditure	30 516 000	26 195 000	31 632 000	34 364 000
Operating Profit	6 373 000	9 109 000	−200 000	568 000
Financial Income	444 000	764 000	749 000	371 000
Financial Costs	482 000	17 000	18 000	−558 000
Financial Balance	−38 000	747 000	731 000	929 000
Earnings Before Tax	6 335 000	9 856 000	530 000	1 497 000
Tax	0	0	0	0
Net Income	6 335 000	9 856 000	530 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	180 000	180 000
Total Current Assets	51 568 000	44 215 000	35 453 000	33 961 000
Total Assets	51 748 000	44 395 000	35 633 000	34 141 000
Total Retained Equity	44 725 000	38 390 000	28 533 000	28 003 000
Total Equity	45 775 000	39 440 000	29 583 000	29 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 973 000	4 955 000	6 050 000	5 088 000
Total Equity and Debt	51 748 000	44 395 000	35 633 000	34 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 889 000	35 305 000	31 432 000	34 932 000
Other Income	0	0	0	0
Revenue	36 889 000	35 305 000	31 432 000	34 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 516 000	26 195 000	31 632 000	34 364 000
Operating Profit	6 373 000	9 109 000	−200 000	568 000
Financial Income	444 000	764 000	749 000	371 000
Financial Costs	482 000	17 000	18 000	−558 000
Financial Balance	−38 000	747 000	731 000	929 000
Dividends	0	0	0	0
Net Income	6 335 000	9 856 000	530 000	1 497 000

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	180 000	180 000	180 000	180 000
Total Fixed Assets	180 000	180 000	180 000	180 000
Stock	0	0	0	0
Total Investments	11 741 000	12 206 000	11 476 000	10 784 000
Cash, Bank	30 003 000	25 019 000	16 072 000	14 537 000
Total Current Assets	51 568 000	44 215 000	35 453 000	33 961 000
Total Assets	51 748 000	44 395 000	35 633 000	34 141 000
Total Equity	45 775 000	39 440 000	29 583 000	29 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 459 000	1 587 000	1 113 000	1 196 000
Dividends	0	0	0	0
Other Current Debt	4 515 000	3 368 000	4 937 000	3 892 000
Total Current Debt	5 973 000	4 955 000	6 050 000	5 088 000
Total Equity and Debt	51 748 000	44 395 000	35 633 000	34 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	24,99 %	1,79 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,28 %	25,8 %	−0,64 %	1,63 %
Current Ratio	8,63	8,92	5,86	6,67
Quick Ratio	8,63	8,92	5,86	6,67
Equity Ratio	0,88	0,89	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %