RETRO KRISTIANSAND AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,16 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 196 000	15 457 000	15 259 000	14 041 000
Net Income	−581 000	301 000	−120 000	−1 052 000
Total Assets	9 866 000	7 707 000	8 224 000	10 417 000
Total Equity	3 033 000	3 990 000	3 688 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 196 000	15 457 000	15 259 000	14 041 000
Expenditure	17 849 000	14 980 000	15 291 000	15 249 000
Operating Profit	−653 000	477 000	−32 000	−1 208 000
Financial Income	0	0	1 000	5 000
Financial Costs	91 000	90 000	124 000	145 000
Financial Balance	−91 000	−90 000	−123 000	−140 000
Earnings Before Tax	−744 000	387 000	−154 000	−1 348 000
Tax	−164 000	86 000	−34 000	−297 000
Net Income	−581 000	301 000	−120 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	851 000	1 505 000	2 049 000
Total Current Assets	9 683 000	6 856 000	6 718 000	8 368 000
Total Assets	9 866 000	7 707 000	8 224 000	10 417 000
Total Retained Equity	132 000	2 419 000	2 118 000	2 238 000
Total Equity	3 033 000	3 990 000	3 688 000	3 809 000
Total Long-Term Debt	0	0	2 545 000	4 800 000
Total Current Debt	6 832 000	3 718 000	1 990 000	1 808 000
Total Equity and Debt	9 866 000	7 707 000	8 224 000	10 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 196 000	15 457 000	15 171 000	14 041 000
Other Income	0	0	88 000	0
Revenue	17 196 000	15 457 000	15 259 000	14 041 000
Cost of Goods Sold	10 030 000	8 375 000	9 005 000	8 351 000
Salary Costs	3 320 000	2 723 000	2 510 000	2 999 000
Depreciation	457 000	568 000	578 000	589 000
Impairment	0	0	0	0
Expenditure	17 849 000	14 980 000	15 291 000	15 249 000
Operating Profit	−653 000	477 000	−32 000	−1 208 000
Financial Income	0	0	1 000	5 000
Financial Costs	91 000	90 000	124 000	145 000
Financial Balance	−91 000	−90 000	−123 000	−140 000
Dividends	0	0	0	0
Net Income	−581 000	301 000	−120 000	−1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	388 000	474 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	463 000	1 031 000	1 609 000
Total Tangible Assets	6 000	463 000	1 031 000	1 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	851 000	1 505 000	2 049 000
Stock	7 542 000	6 688 000	5 521 000	6 206 000
Total Investments	0	0	0	0
Cash, Bank	120 000	69 000	940 000	790 000
Total Current Assets	9 683 000	6 856 000	6 718 000	8 368 000
Total Assets	9 866 000	7 707 000	8 224 000	10 417 000
Total Equity	3 033 000	3 990 000	3 688 000	3 809 000
Short-Term Group Debt	1 707 000	0	0	0
Total Long-Term Debt	0	0	2 545 000	4 800 000
Creditors	1 177 000	949 000	783 000	609 000
Unpaid Taxes	621 000	540 000	687 000	694 000
Dividends	0	0	0	0
Other Current Debt	860 000	805 000	520 000	506 000
Total Current Debt	6 832 000	3 718 000	1 990 000	1 808 000
Total Equity and Debt	9 866 000	7 707 000	8 224 000	10 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,16 %	7,54 %	−3,25 %	−27,62 %
Debt-to-Equity Ratio	0	0	0,69	1,26
Operating Profit Margin	−3,8 %	3,09 %	−0,21 %	−8,6 %
Current Ratio	1,42	1,84	3,38	4,63
Quick Ratio	−13,64	−2,31	−1,9	−1,9
Equity Ratio	0,31	0,52	0,45	0,37
Gross Profit Margin	41,67 %	45,82 %	40,99 %	40,52 %