RETURA MIDT AS

7300 ORKANGER

Finances

Return on Equity

18,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 398 000	85 723 000	77 225 000	65 826 000
Net Income	5 546 000	3 646 000	6 334 000	4 647 000
Total Assets	61 683 000	53 086 000	55 247 000	47 870 000
Total Equity	30 380 000	31 432 000	31 416 000	27 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 398 000	85 723 000	77 225 000	65 826 000
Expenditure	90 878 000	81 186 000	69 278 000	60 197 000
Operating Profit	6 519 000	4 537 000	7 946 000	5 631 000
Financial Income	607 000	153 000	209 000	353 000
Financial Costs	2 000	0	16 000	3 000
Financial Balance	605 000	153 000	193 000	350 000
Earnings Before Tax	7 124 000	4 690 000	8 140 000	5 981 000
Tax	1 579 000	1 044 000	1 806 000	1 334 000
Net Income	5 546 000	3 646 000	6 334 000	4 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 573 000	11 144 000	10 928 000	9 937 000
Total Current Assets	30 109 000	41 942 000	44 319 000	37 933 000
Total Assets	61 683 000	53 086 000	55 247 000	47 870 000
Total Retained Equity	29 930 000	30 982 000	30 966 000	27 162 000
Total Equity	30 380 000	31 432 000	31 416 000	27 612 000
Total Long-Term Debt	5 642 000	5 454 000	5 693 000	6 174 000
Total Current Debt	25 661 000	16 200 000	18 138 000	14 084 000
Total Equity and Debt	61 683 000	53 086 000	55 247 000	47 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 612 000	84 240 000	75 368 000	63 454 000
Other Income	2 786 000	1 482 000	1 857 000	2 372 000
Revenue	97 398 000	85 723 000	77 225 000	65 826 000
Cost of Goods Sold	60 786 000	54 453 000	46 549 000	41 634 000
Salary Costs	14 724 000	13 239 000	11 240 000	7 815 000
Depreciation	2 478 000	2 208 000	2 131 000	2 462 000
Impairment	0	0	0	0
Expenditure	90 878 000	81 186 000	69 278 000	60 197 000
Operating Profit	6 519 000	4 537 000	7 946 000	5 631 000
Financial Income	607 000	153 000	209 000	353 000
Financial Costs	2 000	0	16 000	3 000
Financial Balance	605 000	153 000	193 000	350 000
Dividends	2 220 000	1 460 000	2 530 000	1 860 000
Net Income	5 546 000	3 646 000	6 334 000	4 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	73 000	1 000	18 000
Total Intangible Assets	1 254 000	1 277 000	1 407 000	1 533 000
Real Eastate	0	0	2 299 000	2 559 000
Machinery and Plant Facilities	4 584 000	4 247 000	3 359 000	3 621 000
Fixtures	4 413 000	5 197 000	3 487 000	1 934 000
Total Tangible Assets	8 997 000	9 444 000	9 146 000	8 114 000
Total Fiancial Fixed Assets	21 322 000	423 000	375 000	291 000
Total Fixed Assets	31 573 000	11 144 000	10 928 000	9 937 000
Stock	0	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	7 860 000	23 112 000	25 831 000	25 936 000
Total Current Assets	30 109 000	41 942 000	44 319 000	37 933 000
Total Assets	61 683 000	53 086 000	55 247 000	47 870 000
Total Equity	30 380 000	31 432 000	31 416 000	27 612 000
Short-Term Group Debt	5 613 000	0	0	0
Total Long-Term Debt	5 642 000	5 454 000	5 693 000	6 174 000
Creditors	11 738 000	8 492 000	9 396 000	9 090 000
Unpaid Taxes	1 531 000	1 535 000	1 257 000	749 000
Dividends	2 220 000	1 460 000	2 530 000	1 860 000
Other Current Debt	4 213 000	3 871 000	3 258 000	1 008 000
Total Current Debt	25 661 000	16 200 000	18 138 000	14 084 000
Total Equity and Debt	61 683 000	53 086 000	55 247 000	47 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	11,6 %	20,16 %	16,83 %
Debt-to-Equity Ratio	0,19	0,17	0,18	0,22
Operating Profit Margin	6,69 %	5,29 %	10,29 %	8,55 %
Current Ratio	1,17	2,59	2,44	2,69
Quick Ratio	1,17	2,59	2,45	2,7
Equity Ratio	0,49	0,59	0,57	0,58
Gross Profit Margin	37,59 %	36,48 %	39,72 %	36,75 %