RETRO AS

7011 TRONDHEIM

Finances

Return on Equity

11,69 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 839 000	193 508 000	171 529 000	159 641 000
Net Income	7 192 000	15 352 000	8 749 000	4 855 000
Total Assets	100 022 000	102 352 000	94 191 000	77 523 000
Total Equity	61 514 000	56 820 000	50 258 000	45 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 839 000	193 508 000	171 529 000	159 641 000
Expenditure	181 695 000	173 491 000	160 028 000	153 407 000
Operating Profit	9 144 000	20 017 000	11 500 000	6 234 000
Financial Income	289 000	39 000	61 000	169 000
Financial Costs	196 000	337 000	324 000	163 000
Financial Balance	93 000	−298 000	−263 000	6 000
Earnings Before Tax	9 237 000	19 720 000	11 237 000	6 240 000
Tax	2 045 000	4 368 000	2 488 000	1 385 000
Net Income	7 192 000	15 352 000	8 749 000	4 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 305 000	15 694 000	18 318 000	12 495 000
Total Current Assets	82 717 000	86 658 000	75 873 000	65 029 000
Total Assets	100 022 000	102 352 000	94 191 000	77 523 000
Total Retained Equity	50 352 000	47 028 000	40 490 000	36 376 000
Total Equity	61 514 000	56 820 000	50 258 000	45 719 000
Total Long-Term Debt	0	2 161 000	12 776 000	4 447 000
Total Current Debt	38 507 000	43 371 000	31 156 000	27 357 000
Total Equity and Debt	100 022 000	102 352 000	94 191 000	77 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 712 000	193 483 000	170 435 000	159 631 000
Other Income	127 000	25 000	1 094 000	10 000
Revenue	190 839 000	193 508 000	171 529 000	159 641 000
Cost of Goods Sold	105 420 000	101 933 000	95 090 000	88 363 000
Salary Costs	37 208 000	36 023 000	32 559 000	34 162 000
Depreciation	1 145 000	1 062 000	1 209 000	1 319 000
Impairment	0	0	0	0
Expenditure	181 695 000	173 491 000	160 028 000	153 407 000
Operating Profit	9 144 000	20 017 000	11 500 000	6 234 000
Financial Income	289 000	39 000	61 000	169 000
Financial Costs	196 000	337 000	324 000	163 000
Financial Balance	93 000	−298 000	−263 000	6 000
Dividends	0	0	0	0
Net Income	7 192 000	15 352 000	8 749 000	4 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 669 000	508 000	593 000	1 003 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	1 710 000	2 669 000	3 232 000
Total Tangible Assets	1 044 000	1 710 000	2 669 000	3 232 000
Total Fiancial Fixed Assets	14 592 000	13 476 000	15 055 000	8 260 000
Total Fixed Assets	17 305 000	15 694 000	18 318 000	12 495 000
Stock	53 883 000	47 109 000	42 505 000	42 045 000
Total Investments	0	0	0	0
Cash, Bank	23 306 000	37 039 000	29 677 000	21 231 000
Total Current Assets	82 717 000	86 658 000	75 873 000	65 029 000
Total Assets	100 022 000	102 352 000	94 191 000	77 523 000
Total Equity	61 514 000	56 820 000	50 258 000	45 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 161 000	12 776 000	4 447 000
Creditors	11 987 000	9 498 000	9 373 000	9 382 000
Unpaid Taxes	8 615 000	9 108 000	7 789 000	7 847 000
Dividends	0	0	0	0
Other Current Debt	11 100 000	11 738 000	7 706 000	6 468 000
Total Current Debt	38 507 000	43 371 000	31 156 000	27 357 000
Total Equity and Debt	100 022 000	102 352 000	94 191 000	77 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	27,02 %	17,41 %	10,62 %
Debt-to-Equity Ratio	0	0,04	0,25	0,1
Operating Profit Margin	4,79 %	10,34 %	6,7 %	3,91 %
Current Ratio	2,15	2	2,44	2,38
Quick Ratio	−5,38	−23,18	−6,69	−4,43
Equity Ratio	0,62	0,56	0,53	0,59
Gross Profit Margin	44,76 %	47,32 %	44,56 %	44,65 %