RETORISK HOLDING AS

0175 OSLO

Finances

Return on Equity

11,76 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	623 000	549 000	1 684 000
Net Income	16 000	180 000	−175 000	87 000
Total Assets	576 000	416 000	315 000	545 000
Total Equity	136 000	120 000	−60 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	623 000	549 000	1 684 000
Expenditure	864 000	435 000	724 000	1 597 000
Operating Profit	9 000	188 000	−175 000	87 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	11 000	188 000	−175 000	88 000
Tax	−5 000	8 000	0	1 000
Net Income	16 000	180 000	−175 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	476 000	316 000	215 000	445 000
Total Assets	576 000	416 000	315 000	545 000
Total Retained Equity	36 000	20 000	−160 000	15 000
Total Equity	136 000	120 000	−60 000	115 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	436 000	292 000	372 000	427 000
Total Equity and Debt	576 000	416 000	315 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	623 000	537 000	1 684 000
Other Income	0	0	12 000	0
Revenue	874 000	623 000	549 000	1 684 000
Cost of Goods Sold	0	0	60 000	0
Salary Costs	711 000	346 000	495 000	1 236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	435 000	724 000	1 597 000
Operating Profit	9 000	188 000	−175 000	87 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	16 000	180 000	−175 000	87 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	166 000	187 000	366 000
Total Current Assets	476 000	316 000	215 000	445 000
Total Assets	576 000	416 000	315 000	545 000
Total Equity	136 000	120 000	−60 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	84 000	64 000	75 000	38 000
Unpaid Taxes	61 000	64 000	37 000	126 000
Dividends	0	0	0	0
Other Current Debt	288 000	157 000	260 000	262 000
Total Current Debt	436 000	292 000	372 000	427 000
Total Equity and Debt	576 000	416 000	315 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	150 %	291,67 %	75,65 %
Debt-to-Equity Ratio	0,02	0,03	−0,05	0,03
Operating Profit Margin	1,03 %	30,18 %	−31,88 %	5,17 %
Current Ratio	1,09	1,08	0,58	1,04
Quick Ratio	1,09	1,08	0,58	1,04
Equity Ratio	0,24	0,29	−0,19	0,21
Gross Profit Margin	100 %	100 %	89,07 %	100 %