STIFTELSEN RETRETTEN

0164 OSLO

Finances

Share Ownership

Return on Equity

−297,93 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 558 000	6 999 000	8 379 000
Net Income	−1 582 000	−188 000	722 000	−79 000
Total Assets	2 114 000	3 485 000	3 808 000	3 212 000
Total Equity	531 000	2 114 000	2 302 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 558 000	6 999 000	8 379 000
Expenditure	7 082 000	5 749 000	6 285 000	8 478 000
Operating Profit	−1 581 000	−191 000	714 000	−98 000
Financial Income	1 000	4 000	9 000	21 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	4 000	8 000	20 000
Earnings Before Tax	−1 582 000	−188 000	722 000	−79 000
Tax	0	0	0	0
Net Income	−1 582 000	−188 000	722 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	31 000	0
Total Current Assets	2 093 000	3 464 000	3 777 000	3 212 000
Total Assets	2 114 000	3 485 000	3 808 000	3 212 000
Total Retained Equity	431 000	2 014 000	2 202 000	1 480 000
Total Equity	531 000	2 114 000	2 302 000	1 580 000
Total Long-Term Debt	269 000	269 000	269 000	269 000
Total Current Debt	1 314 000	1 102 000	1 238 000	1 363 000
Total Equity and Debt	2 114 000	3 485 000	3 808 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 408 000	5 431 000	6 920 000	8 246 000
Other Income	93 000	126 000	79 000	133 000
Revenue	5 500 000	5 558 000	6 999 000	8 379 000
Cost of Goods Sold	24 000	46 000	28 000	152 000
Salary Costs	2 936 000	3 563 000	4 167 000	5 262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 082 000	5 749 000	6 285 000	8 478 000
Operating Profit	−1 581 000	−191 000	714 000	−98 000
Financial Income	1 000	4 000	9 000	21 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	4 000	8 000	20 000
Dividends	0	0	0	0
Net Income	−1 582 000	−188 000	722 000	−79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	31 000	0
Total Fixed Assets	20 000	20 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 031 000	3 301 000	3 666 000	3 041 000
Total Current Assets	2 093 000	3 464 000	3 777 000	3 212 000
Total Assets	2 114 000	3 485 000	3 808 000	3 212 000
Total Equity	531 000	2 114 000	2 302 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	269 000	269 000	269 000
Creditors	506 000	275 000	349 000	191 000
Unpaid Taxes	177 000	186 000	179 000	297 000
Dividends	0	0	0	0
Other Current Debt	630 000	641 000	710 000	876 000
Total Current Debt	1 314 000	1 102 000	1 238 000	1 363 000
Total Equity and Debt	2 114 000	3 485 000	3 808 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,93 %	−8,89 %	31,36 %	−5 %
Debt-to-Equity Ratio	0,51	0,13	0,12	0,17
Operating Profit Margin	−28,75 %	−3,44 %	10,2 %	−1,17 %
Current Ratio	1,59	3,14	3,05	2,36
Quick Ratio	1,59	3,14	3,05	2,36
Equity Ratio	0,25	0,61	0,6	0,49
Gross Profit Margin	99,56 %	99,17 %	99,6 %	98,19 %