RETRO NORDRE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 445 000	23 657 000	20 636 000	21 701 000
Net Income	216 000	622 000	703 000	222 000
Total Assets	14 454 000	15 102 000	14 469 000	12 296 000
Total Equity	9 928 000	9 712 000	9 590 000	8 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 445 000	23 657 000	20 636 000	21 701 000
Expenditure	20 195 000	22 837 000	19 716 000	21 441 000
Operating Profit	249 000	819 000	920 000	260 000
Financial Income	29 000	7 000	14 000	27 000
Financial Costs	0	25 000	33 000	0
Financial Balance	29 000	−18 000	−19 000	27 000
Earnings Before Tax	277 000	801 000	902 000	286 000
Tax	61 000	179 000	198 000	64 000
Net Income	216 000	622 000	703 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	450 000	835 000	1 049 000
Total Current Assets	13 966 000	14 652 000	13 635 000	11 247 000
Total Assets	14 454 000	15 102 000	14 469 000	12 296 000
Total Retained Equity	8 168 000	7 952 000	7 830 000	7 127 000
Total Equity	9 928 000	9 712 000	9 590 000	8 887 000
Total Long-Term Debt	10 000	22 000	1 031 000	38 000
Total Current Debt	4 516 000	5 368 000	3 848 000	3 372 000
Total Equity and Debt	14 454 000	15 102 000	14 469 000	12 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 445 000	23 657 000	20 344 000	21 581 000
Other Income	0	0	292 000	120 000
Revenue	20 445 000	23 657 000	20 636 000	21 701 000
Cost of Goods Sold	12 100 000	13 288 000	11 566 000	12 226 000
Salary Costs	3 978 000	4 897 000	3 769 000	4 111 000
Depreciation	127 000	133 000	244 000	256 000
Impairment	0	0	0	0
Expenditure	20 195 000	22 837 000	19 716 000	21 441 000
Operating Profit	249 000	819 000	920 000	260 000
Financial Income	29 000	7 000	14 000	27 000
Financial Costs	0	25 000	33 000	0
Financial Balance	29 000	−18 000	−19 000	27 000
Dividends	0	500 000	0	0
Net Income	216 000	622 000	703 000	222 000

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	323 000	450 000	583 000	787 000
Total Tangible Assets	323 000	450 000	583 000	787 000
Total Fiancial Fixed Assets	165 000	0	251 000	262 000
Total Fixed Assets	488 000	450 000	835 000	1 049 000
Stock	9 601 000	8 993 000	8 356 000	7 584 000
Total Investments	0	0	0	0
Cash, Bank	2 414 000	4 637 000	4 254 000	3 191 000
Total Current Assets	13 966 000	14 652 000	13 635 000	11 247 000
Total Assets	14 454 000	15 102 000	14 469 000	12 296 000
Total Equity	9 928 000	9 712 000	9 590 000	8 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	22 000	1 031 000	38 000
Creditors	2 193 000	2 017 000	1 879 000	1 372 000
Unpaid Taxes	988 000	1 236 000	963 000	1 125 000
Dividends	0	500 000	0	0
Other Current Debt	1 262 000	1 427 000	800 000	807 000
Total Current Debt	4 516 000	5 368 000	3 848 000	3 372 000
Total Equity and Debt	14 454 000	15 102 000	14 469 000	12 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	6,4 %	7,33 %	2,5 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	1,22 %	3,46 %	4,46 %	1,2 %
Current Ratio	3,09	2,73	3,54	3,34
Quick Ratio	−2,75	−4,04	−3,02	−2,67
Equity Ratio	0,69	0,64	0,66	0,72
Gross Profit Margin	40,82 %	43,83 %	43,95 %	43,66 %