RETTEDAL PROSJEKT AS

4042 HAFRSFJORD

Finances

Return on Equity

−127,37 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	695 000	765 000	848 000
Net Income	−1 252 000	−907 000	961 000	−1 502 000
Total Assets	1 048 000	2 396 000	3 265 000	2 374 000
Total Equity	983 000	2 235 000	3 142 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	695 000	765 000	848 000
Expenditure	340 000	−783 000	620 000	1 497 000
Operating Profit	−183 000	1 478 000	145 000	−649 000
Financial Income	5 000	−20 000	1 619 000	284 000
Financial Costs	1 071 000	2 365 000	892 000	1 047 000
Financial Balance	−1 066 000	−2 385 000	727 000	−763 000
Earnings Before Tax	−1 249 000	−907 000	872 000	−1 413 000
Tax	3 000	0	−89 000	89 000
Net Income	−1 252 000	−907 000	961 000	−1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	360 000
Total Current Assets	798 000	2 146 000	3 015 000	2 014 000
Total Assets	1 048 000	2 396 000	3 265 000	2 374 000
Total Retained Equity	883 000	2 135 000	3 042 000	2 081 000
Total Equity	983 000	2 235 000	3 142 000	2 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	161 000	122 000	193 000
Total Equity and Debt	1 048 000	2 396 000	3 265 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	695 000	765 000	848 000
Other Income	0	0	0	0
Revenue	157 000	695 000	765 000	848 000
Cost of Goods Sold	2 000	7 000	4 000	0
Salary Costs	6 000	279 000	135 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	−783 000	620 000	1 497 000
Operating Profit	−183 000	1 478 000	145 000	−649 000
Financial Income	5 000	−20 000	1 619 000	284 000
Financial Costs	1 071 000	2 365 000	892 000	1 047 000
Financial Balance	−1 066 000	−2 385 000	727 000	−763 000
Dividends	0	0	0	0
Net Income	−1 252 000	−907 000	961 000	−1 502 000

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	250 000	250 000	250 000	360 000
Total Fixed Assets	250 000	250 000	250 000	360 000
Stock	0	0	0	0
Total Investments	426 000	1 563 000	2 146 000	1 769 000
Cash, Bank	370 000	583 000	419 000	245 000
Total Current Assets	798 000	2 146 000	3 015 000	2 014 000
Total Assets	1 048 000	2 396 000	3 265 000	2 374 000
Total Equity	983 000	2 235 000	3 142 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	6 000	5 000
Unpaid Taxes	37 000	99 000	99 000	82 000
Dividends	0	0	0	0
Other Current Debt	20 000	56 000	17 000	17 000
Total Current Debt	64 000	161 000	122 000	193 000
Total Equity and Debt	1 048 000	2 396 000	3 265 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,37 %	−40,58 %	30,59 %	−68,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,56 %	212,66 %	18,95 %	−76,53 %
Current Ratio	12,47	13,33	24,71	10,44
Quick Ratio	12,47	13,33	24,71	10,44
Equity Ratio	0,94	0,93	0,96	0,92
Gross Profit Margin	98,73 %	98,99 %	99,48 %	100 %