RETTERSTØL REGNSKAP

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−117,17 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	697 000	505 000	476 000
Net Income	116 000	229 000	181 000	341 000
Total Assets	59 000	163 000	160 000	188 000
Total Equity	−99 000	−96 000	6 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	697 000	505 000	476 000
Expenditure	324 000	467 000	324 000	135 000
Operating Profit	116 000	229 000	181 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	229 000	181 000	341 000
Tax	0	0	0	0
Net Income	116 000	229 000	181 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	163 000	160 000	188 000
Total Assets	59 000	163 000	160 000	188 000
Total Retained Equity	0	−96 000	6 000	86 000
Total Equity	−99 000	−96 000	6 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	259 000	154 000	101 000
Total Equity and Debt	59 000	163 000	160 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	697 000	505 000	476 000
Other Income	0	0	0	0
Revenue	441 000	697 000	505 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	290 000	178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	467 000	324 000	135 000
Operating Profit	116 000	229 000	181 000	341 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	116 000	229 000	181 000	341 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	0	0
Total Current Assets	59 000	163 000	160 000	188 000
Total Assets	59 000	163 000	160 000	188 000
Total Equity	−99 000	−96 000	6 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	31 000	25 000	13 000
Unpaid Taxes	124 000	184 000	110 000	89 000
Dividends	0	0	0	0
Other Current Debt	15 000	43 000	19 000	0
Total Current Debt	159 000	259 000	154 000	101 000
Total Equity and Debt	59 000	163 000	160 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,17 %	−238,54 %	3 016,67 %	396,51 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	26,3 %	32,86 %	35,84 %	71,64 %
Current Ratio	0,37	0,63	1,04	1,86
Quick Ratio	0,37	0,63	1,04	1,86
Equity Ratio	−1,68	−0,59	0,04	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %