RETURA SØR AS

4636 KRISTIANSAND S

Finances

Return on Equity

16,85 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 796 000	32 234 000	34 508 000	27 136 000
Net Income	2 790 000	2 187 000	1 808 000	1 346 000
Total Assets	21 177 000	17 344 000	15 595 000	13 172 000
Total Equity	16 554 000	13 764 000	11 577 000	9 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 796 000	32 234 000	34 508 000	27 136 000
Expenditure	32 401 000	29 531 000	32 270 000	25 427 000
Operating Profit	3 395 000	2 704 000	2 237 000	1 710 000
Financial Income	182 000	101 000	83 000	16 000
Financial Costs	0	0	2 000	0
Financial Balance	182 000	101 000	81 000	16 000
Earnings Before Tax	3 577 000	2 805 000	2 319 000	1 726 000
Tax	787 000	619 000	510 000	380 000
Net Income	2 790 000	2 187 000	1 808 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 824 000	4 030 000	4 320 000	2 270 000
Total Current Assets	17 353 000	13 314 000	11 275 000	10 902 000
Total Assets	21 177 000	17 344 000	15 595 000	13 172 000
Total Retained Equity	15 234 000	12 444 000	10 257 000	8 449 000
Total Equity	16 554 000	13 764 000	11 577 000	9 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 623 000	3 580 000	4 018 000	3 403 000
Total Equity and Debt	21 177 000	17 344 000	15 595 000	13 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 796 000	32 234 000	34 508 000	27 136 000
Other Income	0	0	0	0
Revenue	35 796 000	32 234 000	34 508 000	27 136 000
Cost of Goods Sold	27 381 000	24 858 000	27 636 000	20 448 000
Salary Costs	2 388 000	2 318 000	1 995 000	2 057 000
Depreciation	424 000	386 000	471 000	549 000
Impairment	0	0	0	0
Expenditure	32 401 000	29 531 000	32 270 000	25 427 000
Operating Profit	3 395 000	2 704 000	2 237 000	1 710 000
Financial Income	182 000	101 000	83 000	16 000
Financial Costs	0	0	2 000	0
Financial Balance	182 000	101 000	81 000	16 000
Dividends	0	0	0	0
Net Income	2 790 000	2 187 000	1 808 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	155 000	139 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	565 000	871 000	1 342 000
Total Tangible Assets	329 000	565 000	871 000	1 342 000
Total Fiancial Fixed Assets	3 310 000	3 310 000	3 310 000	810 000
Total Fixed Assets	3 824 000	4 030 000	4 320 000	2 270 000
Stock	64 000	74 000	86 000	122 000
Total Investments	0	0	0	0
Cash, Bank	10 595 000	7 877 000	5 986 000	6 164 000
Total Current Assets	17 353 000	13 314 000	11 275 000	10 902 000
Total Assets	21 177 000	17 344 000	15 595 000	13 172 000
Total Equity	16 554 000	13 764 000	11 577 000	9 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 172 000	2 367 000	2 988 000	2 562 000
Unpaid Taxes	288 000	253 000	201 000	147 000
Dividends	0	0	0	0
Other Current Debt	347 000	326 000	297 000	296 000
Total Current Debt	4 623 000	3 580 000	4 018 000	3 403 000
Total Equity and Debt	21 177 000	17 344 000	15 595 000	13 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	15,89 %	15,62 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,48 %	8,39 %	6,48 %	6,3 %
Current Ratio	3,75	3,72	2,81	3,2
Quick Ratio	3,81	3,8	2,87	3,32
Equity Ratio	0,78	0,79	0,74	0,74
Gross Profit Margin	23,51 %	22,88 %	19,91 %	24,65 %