RETTORE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 304 000	7 723 000	10 587 000	11 372 000
Net Income	265 000	−191 000	−140 000	242 000
Total Assets	5 057 000	4 734 000	4 322 000	4 677 000
Total Equity	3 547 000	3 282 000	3 473 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 304 000	7 723 000	10 587 000	11 372 000
Expenditure	10 949 000	8 009 000	10 678 000	11 085 000
Operating Profit	356 000	−286 000	−91 000	288 000
Financial Income	9 000	41 000	3 000	25 000
Financial Costs	25 000	0	92 000	2 000
Financial Balance	−16 000	41 000	−89 000	23 000
Earnings Before Tax	339 000	−245 000	−180 000	311 000
Tax	75 000	−54 000	−40 000	70 000
Net Income	265 000	−191 000	−140 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	132 000	79 000	59 000
Total Current Assets	4 978 000	4 602 000	4 243 000	4 618 000
Total Assets	5 057 000	4 734 000	4 322 000	4 677 000
Total Retained Equity	3 447 000	3 182 000	3 373 000	3 514 000
Total Equity	3 547 000	3 282 000	3 473 000	3 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 510 000	1 452 000	848 000	1 063 000
Total Equity and Debt	5 057 000	4 734 000	4 322 000	4 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 304 000	7 423 000	10 587 000	11 372 000
Other Income	0	300 000	0	0
Revenue	11 304 000	7 723 000	10 587 000	11 372 000
Cost of Goods Sold	8 890 000	6 478 000	9 041 000	9 029 000
Salary Costs	1 707 000	1 387 000	1 421 000	1 436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 949 000	8 009 000	10 678 000	11 085 000
Operating Profit	356 000	−286 000	−91 000	288 000
Financial Income	9 000	41 000	3 000	25 000
Financial Costs	25 000	0	92 000	2 000
Financial Balance	−16 000	41 000	−89 000	23 000
Dividends	0	0	0	0
Net Income	265 000	−191 000	−140 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	79 000	79 000	59 000
Total Tangible Assets	79 000	79 000	79 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	132 000	79 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 025 000	4 160 000	3 235 000	3 530 000
Total Current Assets	4 978 000	4 602 000	4 243 000	4 618 000
Total Assets	5 057 000	4 734 000	4 322 000	4 677 000
Total Equity	3 547 000	3 282 000	3 473 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	657 000	66 000	178 000
Unpaid Taxes	761 000	621 000	653 000	686 000
Dividends	0	0	0	0
Other Current Debt	420 000	174 000	130 000	130 000
Total Current Debt	1 510 000	1 452 000	848 000	1 063 000
Total Equity and Debt	5 057 000	4 734 000	4 322 000	4 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	−5,82 %	−4,03 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	−3,7 %	−0,86 %	2,53 %
Current Ratio	3,3	3,17	5	4,34
Quick Ratio	3,3	3,17	5	4,34
Equity Ratio	0,7	0,69	0,8	0,77
Gross Profit Margin	21,36 %	16,12 %	14,6 %	20,6 %