RETRIEVER NORGE AS

0150 OSLO

Finances

Return on Equity

53,76 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 733 000	152 395 000	136 802 000	132 983 000
Net Income	18 084 000	−5 859 000	−4 651 000	4 924 000
Total Assets	123 168 000	98 861 000	111 166 000	105 555 000
Total Equity	33 640 000	35 556 000	41 416 000	46 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 733 000	152 395 000	136 802 000	132 983 000
Expenditure	154 912 000	159 901 000	143 378 000	127 178 000
Operating Profit	2 822 000	−7 507 000	−6 575 000	5 805 000
Financial Income	15 662 000	166 000	123 000	119 000
Financial Costs	290 000	152 000	284 000	124 000
Financial Balance	15 372 000	14 000	−161 000	−5 000
Earnings Before Tax	18 195 000	−7 493 000	−6 736 000	5 800 000
Tax	111 000	−1 633 000	−2 085 000	876 000
Net Income	18 084 000	−5 859 000	−4 651 000	4 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 055 000	25 596 000	21 662 000	20 525 000
Total Current Assets	98 113 000	73 266 000	89 504 000	85 030 000
Total Assets	123 168 000	98 861 000	111 166 000	105 555 000
Total Retained Equity	32 028 000	33 944 000	39 803 000	44 455 000
Total Equity	33 640 000	35 556 000	41 416 000	46 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 528 000	63 305 000	69 750 000	59 488 000
Total Equity and Debt	123 168 000	98 861 000	111 166 000	105 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 733 000	152 395 000	136 802 000	132 983 000
Other Income	0	0	0	0
Revenue	157 733 000	152 395 000	136 802 000	132 983 000
Cost of Goods Sold	75 437 000	67 306 000	62 516 000	56 917 000
Salary Costs	52 202 000	54 266 000	48 918 000	49 687 000
Depreciation	941 000	411 000	1 003 000	2 155 000
Impairment	0	0	0	0
Expenditure	154 912 000	159 901 000	143 378 000	127 178 000
Operating Profit	2 822 000	−7 507 000	−6 575 000	5 805 000
Financial Income	15 662 000	166 000	123 000	119 000
Financial Costs	290 000	152 000	284 000	124 000
Financial Balance	15 372 000	14 000	−161 000	−5 000
Dividends	20 000 000	0	0	0
Net Income	18 084 000	−5 859 000	−4 651 000	4 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 968 000	4 078 000	2 489 000	685 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 417 000	2 848 000	504 000	1 161 000
Total Tangible Assets	2 417 000	2 848 000	504 000	1 161 000
Total Fiancial Fixed Assets	18 670 000	18 669 000	18 669 000	18 679 000
Total Fixed Assets	25 055 000	25 596 000	21 662 000	20 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 790 000	29 333 000	60 261 000	43 026 000
Total Current Assets	98 113 000	73 266 000	89 504 000	85 030 000
Total Assets	123 168 000	98 861 000	111 166 000	105 555 000
Total Equity	33 640 000	35 556 000	41 416 000	46 067 000
Short-Term Group Debt	49 444 000	44 820 000	44 576 000	41 628 000
Total Long-Term Debt	0	0	0	0
Creditors	5 247 000	3 516 000	1 665 000	5 393 000
Unpaid Taxes	3 596 000	3 744 000	3 141 000	2 630 000
Dividends	20 000 000	0	0	0
Other Current Debt	11 240 000	11 225 000	20 368 000	9 838 000
Total Current Debt	89 528 000	63 305 000	69 750 000	59 488 000
Total Equity and Debt	123 168 000	98 861 000	111 166 000	105 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	−16,48 %	−11,23 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	−4,93 %	−4,81 %	4,37 %
Current Ratio	1,1	1,16	1,28	1,43
Quick Ratio	1,1	1,16	1,28	1,43
Equity Ratio	0,27	0,36	0,37	0,44
Gross Profit Margin	52,17 %	55,83 %	54,3 %	57,2 %