RE-TURN AS

1626 MANSTAD

Finances

Return on Equity

−59,72 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 263 000	7 261 000	5 845 000	5 353 000
Net Income	−1 327 000	369 000	153 000	780 000
Total Assets	5 224 000	4 258 000	3 646 000	3 659 000
Total Equity	2 222 000	3 550 000	3 181 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 263 000	7 261 000	5 845 000	5 353 000
Expenditure	7 539 000	6 901 000	5 698 000	4 503 000
Operating Profit	−1 275 000	359 000	147 000	850 000
Financial Income	24 000	36 000	97 000	2 000
Financial Costs	77 000	26 000	92 000	72 000
Financial Balance	−53 000	10 000	5 000	−70 000
Earnings Before Tax	−1 327 000	369 000	153 000	780 000
Tax	0	0	0	0
Net Income	−1 327 000	369 000	153 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	356 000	939 000	1 020 000
Total Current Assets	5 040 000	3 902 000	2 707 000	2 639 000
Total Assets	5 224 000	4 258 000	3 646 000	3 659 000
Total Retained Equity	1 269 000	2 597 000	2 228 000	2 075 000
Total Equity	2 222 000	3 550 000	3 181 000	3 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 002 000	708 000	465 000	584 000
Total Equity and Debt	5 224 000	4 258 000	3 646 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 916 000	6 842 000	4 979 000	4 684 000
Other Income	1 347 000	419 000	866 000	669 000
Revenue	6 263 000	7 261 000	5 845 000	5 353 000
Cost of Goods Sold	2 423 000	2 027 000	1 509 000	854 000
Salary Costs	3 350 000	2 932 000	2 312 000	2 422 000
Depreciation	172 000	148 000	114 000	87 000
Impairment	0	0	0	0
Expenditure	7 539 000	6 901 000	5 698 000	4 503 000
Operating Profit	−1 275 000	359 000	147 000	850 000
Financial Income	24 000	36 000	97 000	2 000
Financial Costs	77 000	26 000	92 000	72 000
Financial Balance	−53 000	10 000	5 000	−70 000
Dividends	0	0	0	0
Net Income	−1 327 000	369 000	153 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	652 000	652 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	356 000	287 000	293 000
Total Tangible Assets	184 000	356 000	287 000	293 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	184 000	356 000	939 000	1 020 000
Stock	2 265 000	1 322 000	479 000	506 000
Total Investments	0	0	0	0
Cash, Bank	−138 000	1 180 000	1 306 000	407 000
Total Current Assets	5 040 000	3 902 000	2 707 000	2 639 000
Total Assets	5 224 000	4 258 000	3 646 000	3 659 000
Total Equity	2 222 000	3 550 000	3 181 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 444 000	260 000	49 000	140 000
Unpaid Taxes	262 000	181 000	216 000	274 000
Dividends	0	0	0	0
Other Current Debt	296 000	268 000	200 000	169 000
Total Current Debt	3 002 000	708 000	465 000	584 000
Total Equity and Debt	5 224 000	4 258 000	3 646 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,72 %	10,39 %	4,81 %	25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,36 %	4,94 %	2,51 %	15,88 %
Current Ratio	1,68	5,51	5,82	4,52
Quick Ratio	6,84	−6,36	−193,36	33,83
Equity Ratio	0,43	0,83	0,87	0,84
Gross Profit Margin	61,31 %	72,08 %	74,18 %	84,05 %