RETSCH NORGE AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

67,99 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 917 000	9 561 000	8 490 000	8 725 000
Net Income	2 823 000	1 856 000	1 758 000	1 315 000
Total Assets	7 754 000	5 592 000	6 220 000	5 244 000
Total Equity	4 152 000	2 329 000	1 973 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 917 000	9 561 000	8 490 000	8 725 000
Expenditure	9 251 000	7 207 000	6 075 000	7 035 000
Operating Profit	3 666 000	2 354 000	2 415 000	1 691 000
Financial Income	89 000	78 000	44 000	35 000
Financial Costs	135 000	52 000	203 000	38 000
Financial Balance	−46 000	26 000	−159 000	−3 000
Earnings Before Tax	3 619 000	2 380 000	2 256 000	1 689 000
Tax	796 000	524 000	498 000	374 000
Net Income	2 823 000	1 856 000	1 758 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	365 000	458 000	523 000
Total Current Assets	7 161 000	5 227 000	5 762 000	4 720 000
Total Assets	7 754 000	5 592 000	6 220 000	5 244 000
Total Retained Equity	4 052 000	2 229 000	1 873 000	2 115 000
Total Equity	4 152 000	2 329 000	1 973 000	2 215 000
Total Long-Term Debt	47 000	45 000	56 000	63 000
Total Current Debt	3 555 000	3 218 000	4 191 000	2 966 000
Total Equity and Debt	7 754 000	5 592 000	6 220 000	5 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 917 000	9 561 000	8 490 000	8 725 000
Other Income	0	0	0	0
Revenue	12 917 000	9 561 000	8 490 000	8 725 000
Cost of Goods Sold	6 531 000	4 850 000	4 360 000	5 543 000
Salary Costs	1 695 000	1 580 000	1 013 000	697 000
Depreciation	79 000	93 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	9 251 000	7 207 000	6 075 000	7 035 000
Operating Profit	3 666 000	2 354 000	2 415 000	1 691 000
Financial Income	89 000	78 000	44 000	35 000
Financial Costs	135 000	52 000	203 000	38 000
Financial Balance	−46 000	26 000	−159 000	−3 000
Dividends	1 000 000	1 500 000	0	0
Net Income	2 823 000	1 856 000	1 758 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	23 000	35 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	343 000	424 000	473 000
Total Tangible Assets	593 000	365 000	458 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	365 000	458 000	523 000
Stock	166 000	175 000	264 000	188 000
Total Investments	0	0	0	0
Cash, Bank	5 093 000	4 315 000	3 623 000	3 212 000
Total Current Assets	7 161 000	5 227 000	5 762 000	4 720 000
Total Assets	7 754 000	5 592 000	6 220 000	5 244 000
Total Equity	4 152 000	2 329 000	1 973 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	45 000	56 000	63 000
Creditors	895 000	348 000	883 000	892 000
Unpaid Taxes	688 000	666 000	625 000	609 000
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	1 178 000	1 670 000	2 178 000	1 091 000
Total Current Debt	3 555 000	3 218 000	4 191 000	2 966 000
Total Equity and Debt	7 754 000	5 592 000	6 220 000	5 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,99 %	79,69 %	89,1 %	59,37 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	28,38 %	24,62 %	28,45 %	19,38 %
Current Ratio	2,01	1,62	1,37	1,59
Quick Ratio	2,11	1,72	1,47	1,7
Equity Ratio	0,54	0,42	0,32	0,42
Gross Profit Margin	49,44 %	49,27 %	48,65 %	36,47 %