RETURA NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 822 000	254 155 000	262 863 000	226 962 000
Net Income	108 000	−634 000	2 509 000	1 781 000
Total Assets	77 185 000	64 697 000	70 892 000	58 512 000
Total Equity	13 296 000	13 188 000	13 822 000	11 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 822 000	254 155 000	262 863 000	226 962 000
Expenditure	258 760 000	254 860 000	260 335 000	225 178 000
Operating Profit	62 000	−706 000	2 527 000	1 784 000
Financial Income	119 000	78 000	75 000	47 000
Financial Costs	73 000	6 000	93 000	50 000
Financial Balance	46 000	72 000	−18 000	−3 000
Earnings Before Tax	108 000	−634 000	2 509 000	1 781 000
Tax	0	0	0	0
Net Income	108 000	−634 000	2 509 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 257 000	5 310 000	5 463 000	4 027 000
Total Current Assets	72 928 000	59 388 000	65 430 000	54 485 000
Total Assets	77 185 000	64 697 000	70 892 000	58 512 000
Total Retained Equity	8 410 000	8 302 000	8 936 000	6 427 000
Total Equity	13 296 000	13 188 000	13 822 000	11 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 889 000	51 509 000	57 071 000	47 199 000
Total Equity and Debt	77 185 000	64 697 000	70 892 000	58 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 822 000	254 155 000	262 863 000	226 962 000
Other Income	0	0	0	0
Revenue	258 822 000	254 155 000	262 863 000	226 962 000
Cost of Goods Sold	241 690 000	237 399 000	245 563 000	210 393 000
Salary Costs	9 202 000	8 607 000	7 686 000	7 622 000
Depreciation	1 102 000	1 087 000	879 000	685 000
Impairment	0	0	0	0
Expenditure	258 760 000	254 860 000	260 335 000	225 178 000
Operating Profit	62 000	−706 000	2 527 000	1 784 000
Financial Income	119 000	78 000	75 000	47 000
Financial Costs	73 000	6 000	93 000	50 000
Financial Balance	46 000	72 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	108 000	−634 000	2 509 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 134 000	5 161 000	5 376 000	3 943 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	149 000	87 000	84 000
Total Tangible Assets	123 000	149 000	87 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 257 000	5 310 000	5 463 000	4 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 936 000	6 654 000	14 473 000	3 286 000
Total Current Assets	72 928 000	59 388 000	65 430 000	54 485 000
Total Assets	77 185 000	64 697 000	70 892 000	58 512 000
Total Equity	13 296 000	13 188 000	13 822 000	11 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 433 000	29 071 000	34 551 000	27 330 000
Unpaid Taxes	2 174 000	1 621 000	673 000	1 272 000
Dividends	0	0	0	0
Other Current Debt	22 282 000	20 818 000	21 847 000	18 597 000
Total Current Debt	63 889 000	51 509 000	57 071 000	47 199 000
Total Equity and Debt	77 185 000	64 697 000	70 892 000	58 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−4,81 %	18,15 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	−0,28 %	0,96 %	0,79 %
Current Ratio	1,14	1,15	1,15	1,15
Quick Ratio	1,14	1,15	1,15	1,15
Equity Ratio	0,17	0,2	0,19	0,19
Gross Profit Margin	6,62 %	6,59 %	6,58 %	7,3 %