RETURA NT AS

7820 SPILLUM

Finances

Return on Equity

−4,17 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 659 000	78 864 000	72 326 000	64 918 000
Net Income	−561 000	1 268 000	4 027 000	1 872 000
Total Assets	28 631 000	32 836 000	33 617 000	27 752 000
Total Equity	13 441 000	14 003 000	12 735 000	10 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 659 000	78 864 000	72 326 000	64 918 000
Expenditure	79 287 000	77 247 000	66 724 000	62 495 000
Operating Profit	−628 000	1 617 000	5 601 000	2 423 000
Financial Income	96 000	74 000	104 000	107 000
Financial Costs	192 000	155 000	73 000	155 000
Financial Balance	−96 000	−81 000	31 000	−48 000
Earnings Before Tax	−724 000	1 536 000	5 632 000	2 375 000
Tax	−163 000	268 000	1 605 000	503 000
Net Income	−561 000	1 268 000	4 027 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 987 000	13 559 000	13 371 000	11 619 000
Total Current Assets	15 644 000	19 276 000	20 247 000	16 133 000
Total Assets	28 631 000	32 836 000	33 617 000	27 752 000
Total Retained Equity	11 533 000	12 094 000	10 826 000	8 403 000
Total Equity	13 441 000	14 003 000	12 735 000	10 312 000
Total Long-Term Debt	6 448 000	6 091 000	5 581 000	5 182 000
Total Current Debt	8 741 000	12 742 000	15 302 000	12 258 000
Total Equity and Debt	28 631 000	32 836 000	33 617 000	27 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 550 000	78 835 000	71 996 000	63 912 000
Other Income	109 000	29 000	330 000	1 006 000
Revenue	78 659 000	78 864 000	72 326 000	64 918 000
Cost of Goods Sold	35 781 000	37 777 000	33 125 000	30 780 000
Salary Costs	17 538 000	16 165 000	13 869 000	12 836 000
Depreciation	1 167 000	785 000	547 000	767 000
Impairment	0	0	0	0
Expenditure	79 287 000	77 247 000	66 724 000	62 495 000
Operating Profit	−628 000	1 617 000	5 601 000	2 423 000
Financial Income	96 000	74 000	104 000	107 000
Financial Costs	192 000	155 000	73 000	155 000
Financial Balance	−96 000	−81 000	31 000	−48 000
Dividends	0	0	1 600 000	600 000
Net Income	−561 000	1 268 000	4 027 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 542 000	4 709 000	3 423 000	2 693 000
Real Eastate	245 000	346 000	34 000	4 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 391 000	1 202 000	786 000	1 003 000
Total Tangible Assets	1 636 000	1 548 000	820 000	5 993 000
Total Fiancial Fixed Assets	6 808 000	7 302 000	9 127 000	2 933 000
Total Fixed Assets	12 987 000	13 559 000	13 371 000	11 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	641 000	3 998 000	4 800 000
Total Current Assets	15 644 000	19 276 000	20 247 000	16 133 000
Total Assets	28 631 000	32 836 000	33 617 000	27 752 000
Total Equity	13 441 000	14 003 000	12 735 000	10 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 448 000	6 091 000	5 581 000	5 182 000
Creditors	4 153 000	7 071 000	8 198 000	5 614 000
Unpaid Taxes	541 000	1 859 000	1 766 000	1 338 000
Dividends	0	0	1 600 000	600 000
Other Current Debt	4 025 000	3 264 000	2 970 000	4 127 000
Total Current Debt	8 741 000	12 742 000	15 302 000	12 258 000
Total Equity and Debt	28 631 000	32 836 000	33 617 000	27 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	9,06 %	31,62 %	18,15 %
Debt-to-Equity Ratio	0,48	0,43	0,44	0,5
Operating Profit Margin	−0,8 %	2,05 %	7,74 %	3,73 %
Current Ratio	1,79	1,51	1,32	1,32
Quick Ratio	1,79	1,51	1,32	1,32
Equity Ratio	0,47	0,43	0,38	0,37
Gross Profit Margin	54,51 %	52,1 %	54,2 %	52,59 %