company

RETON AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−432,26 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	881 000	850 000	1 120 000
Net Income	134 000	61 000	20 000	−66 000
Total Assets	365 000	172 000	165 000	187 000
Total Equity	−31 000	−165 000	−226 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	881 000	850 000	1 120 000
Expenditure	1 549 000	815 000	823 000	1 181 000
Operating Profit	134 000	66 000	26 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	6 000
Financial Balance	0	−5 000	−6 000	−6 000
Earnings Before Tax	134 000	61 000	20 000	−66 000
Tax	0	0	0	0
Net Income	134 000	61 000	20 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	74 000	88 000
Total Current Assets	354 000	155 000	90 000	99 000
Total Assets	365 000	172 000	165 000	187 000
Total Retained Equity	−171 000	−305 000	−366 000	−387 000
Total Equity	−31 000	−165 000	−226 000	−247 000
Total Long-Term Debt	0	0	73 000	83 000
Total Current Debt	396 000	337 000	318 000	350 000
Total Equity and Debt	365 000	172 000	165 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	832 000	850 000	1 120 000
Other Income	0	48 000	0	0
Revenue	1 682 000	881 000	850 000	1 120 000
Cost of Goods Sold	505 000	368 000	307 000	544 000
Salary Costs	887 000	275 000	332 000	453 000
Depreciation	0	0	33 000	36 000
Impairment	0	0	0	0
Expenditure	1 549 000	815 000	823 000	1 181 000
Operating Profit	134 000	66 000	26 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	6 000	6 000
Financial Balance	0	−5 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	134 000	61 000	20 000	−66 000

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	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	11 000	17 000	74 000	55 000
Total Fixed Assets	11 000	17 000	74 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	79 000	70 000	85 000
Total Current Assets	354 000	155 000	90 000	99 000
Total Assets	365 000	172 000	165 000	187 000
Total Equity	−31 000	−165 000	−226 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	83 000
Creditors	203 000	273 000	210 000	246 000
Unpaid Taxes	122 000	40 000	46 000	64 000
Dividends	0	0	0	0
Other Current Debt	72 000	24 000	61 000	41 000
Total Current Debt	396 000	337 000	318 000	350 000
Total Equity and Debt	365 000	172 000	165 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−432,26 %	−36,97 %	−8,85 %	26,72 %
Debt-to-Equity Ratio	−0	−0	−0,32	−0,34
Operating Profit Margin	7,97 %	7,49 %	3,06 %	−5,45 %
Current Ratio	0,89	0,46	0,28	0,28
Quick Ratio	0,89	0,46	0,28	0,28
Equity Ratio	−0,08	−0,96	−1,37	−1,32
Gross Profit Margin	69,98 %	58,23 %	63,88 %	51,43 %

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