RETORINGDAL AS

1170 OSLO

Finances

Share Ownership

Return on Equity

98,31 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 392 000	1 730 000	4 180 000
Net Income	233 000	174 000	212 000	645 000
Total Assets	933 000	854 000	931 000	2 048 000
Total Equity	237 000	234 000	450 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 392 000	1 730 000	4 180 000
Expenditure	1 721 000	1 157 000	1 437 000	3 341 000
Operating Profit	319 000	235 000	293 000	840 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	318 000	233 000	292 000	838 000
Tax	85 000	59 000	80 000	193 000
Net Income	233 000	174 000	212 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	35 000	11 000
Total Current Assets	910 000	826 000	896 000	2 037 000
Total Assets	933 000	854 000	931 000	2 048 000
Total Retained Equity	5 000	2 000	218 000	646 000
Total Equity	237 000	234 000	450 000	878 000
Total Long-Term Debt	1 000	6 000	2 000	3 000
Total Current Debt	694 000	614 000	479 000	1 168 000
Total Equity and Debt	933 000	854 000	931 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 269 000	1 504 000	4 100 000
Other Income	390 000	123 000	227 000	80 000
Revenue	2 040 000	1 392 000	1 730 000	4 180 000
Cost of Goods Sold	393 000	176 000	181 000	816 000
Salary Costs	642 000	223 000	430 000	1 633 000
Depreciation	6 000	7 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 157 000	1 437 000	3 341 000
Operating Profit	319 000	235 000	293 000	840 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	230 000	390 000	0	0
Net Income	233 000	174 000	212 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	35 000	11 000
Total Tangible Assets	23 000	28 000	35 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	35 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	441 000	843 000	1 683 000
Total Current Assets	910 000	826 000	896 000	2 037 000
Total Assets	933 000	854 000	931 000	2 048 000
Total Equity	237 000	234 000	450 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	2 000	3 000
Creditors	93 000	31 000	92 000	74 000
Unpaid Taxes	155 000	33 000	123 000	358 000
Dividends	230 000	390 000	0	0
Other Current Debt	127 000	106 000	183 000	541 000
Total Current Debt	694 000	614 000	479 000	1 168 000
Total Equity and Debt	933 000	854 000	931 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,31 %	74,36 %	47,11 %	73,46 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	15,64 %	16,88 %	16,94 %	20,1 %
Current Ratio	1,31	1,35	1,87	1,74
Quick Ratio	1,31	1,35	1,87	1,74
Equity Ratio	0,25	0,27	0,48	0,43
Gross Profit Margin	80,74 %	87,36 %	89,54 %	80,48 %