RETRO NORGE AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 652 000	23 588 000	11 959 000	8 850 000
Net Income	1 712 000	2 219 000	889 000	410 000
Total Assets	10 157 000	6 954 000	5 054 000	3 927 000
Total Equity	5 239 000	3 527 000	3 308 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 652 000	23 588 000	11 959 000	8 850 000
Expenditure	18 589 000	20 734 000	10 715 000	8 292 000
Operating Profit	2 062 000	2 854 000	1 243 000	557 000
Financial Income	192 000	59 000	188 000	7 000
Financial Costs	40 000	42 000	290 000	38 000
Financial Balance	152 000	17 000	−102 000	−31 000
Earnings Before Tax	2 214 000	2 870 000	1 141 000	526 000
Tax	502 000	651 000	252 000	116 000
Net Income	1 712 000	2 219 000	889 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	284 000	430 000	611 000
Total Current Assets	10 027 000	6 670 000	4 624 000	3 316 000
Total Assets	10 157 000	6 954 000	5 054 000	3 927 000
Total Retained Equity	5 139 000	3 427 000	3 208 000	2 719 000
Total Equity	5 239 000	3 527 000	3 308 000	2 819 000
Total Long-Term Debt	1 500 000	0	1 000	14 000
Total Current Debt	3 418 000	3 426 000	1 745 000	1 094 000
Total Equity and Debt	10 157 000	6 954 000	5 054 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 652 000	23 588 000	11 959 000	8 850 000
Other Income	0	0	0	0
Revenue	20 652 000	23 588 000	11 959 000	8 850 000
Cost of Goods Sold	16 634 000	18 824 000	9 354 000	6 756 000
Salary Costs	873 000	1 001 000	613 000	523 000
Depreciation	154 000	204 000	198 000	212 000
Impairment	0	0	0	0
Expenditure	18 589 000	20 734 000	10 715 000	8 292 000
Operating Profit	2 062 000	2 854 000	1 243 000	557 000
Financial Income	192 000	59 000	188 000	7 000
Financial Costs	40 000	42 000	290 000	38 000
Financial Balance	152 000	17 000	−102 000	−31 000
Dividends	0	2 000 000	400 000	0
Net Income	1 712 000	2 219 000	889 000	410 000

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	49 000	64 000	71 000	113 000
Fixtures	81 000	220 000	359 000	498 000
Total Tangible Assets	130 000	284 000	430 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	284 000	430 000	611 000
Stock	6 942 000	3 761 000	3 330 000	1 872 000
Total Investments	0	0	0	0
Cash, Bank	2 359 000	2 707 000	1 142 000	1 328 000
Total Current Assets	10 027 000	6 670 000	4 624 000	3 316 000
Total Assets	10 157 000	6 954 000	5 054 000	3 927 000
Total Equity	5 239 000	3 527 000	3 308 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	1 000	14 000
Creditors	175 000	400 000	91 000	26 000
Unpaid Taxes	441 000	426 000	374 000	264 000
Dividends	0	2 000 000	400 000	0
Other Current Debt	2 300 000	1 948 000	1 015 000	677 000
Total Current Debt	3 418 000	3 426 000	1 745 000	1 094 000
Total Equity and Debt	10 157 000	6 954 000	5 054 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	62,91 %	26,87 %	14,54 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	9,98 %	12,1 %	10,39 %	6,29 %
Current Ratio	2,93	1,95	2,65	3,03
Quick Ratio	−2,85	−19,91	−2,92	−4,26
Equity Ratio	0,52	0,51	0,65	0,72
Gross Profit Margin	19,46 %	20,2 %	21,78 %	23,66 %