RETCON AS

1358 JAR

Finances

Return on Equity

83,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 536 000	693 000	1 346 000
Net Income	516 000	435 000	90 000	372 000
Total Assets	1 503 000	1 341 000	901 000	710 000
Total Equity	621 000	105 000	566 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 536 000	693 000	1 346 000
Expenditure	864 000	913 000	568 000	866 000
Operating Profit	757 000	623 000	125 000	479 000
Financial Income	0	0	2 000	2 000
Financial Costs	88 000	53 000	11 000	5 000
Financial Balance	−88 000	−53 000	−9 000	−3 000
Earnings Before Tax	669 000	570 000	115 000	476 000
Tax	153 000	135 000	26 000	105 000
Net Income	516 000	435 000	90 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	106 000	113 000	120 000
Total Current Assets	1 404 000	1 234 000	787 000	590 000
Total Assets	1 503 000	1 341 000	901 000	710 000
Total Retained Equity	517 000	1 000	462 000	372 000
Total Equity	621 000	105 000	566 000	476 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	882 000	1 236 000	335 000	234 000
Total Equity and Debt	1 503 000	1 341 000	901 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	1 536 000	693 000	1 346 000
Other Income	0	0	0	0
Revenue	1 621 000	1 536 000	693 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	703 000	425 000	703 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	864 000	913 000	568 000	866 000
Operating Profit	757 000	623 000	125 000	479 000
Financial Income	0	0	2 000	2 000
Financial Costs	88 000	53 000	11 000	5 000
Financial Balance	−88 000	−53 000	−9 000	−3 000
Dividends	0	434 000	0	0
Net Income	516 000	435 000	90 000	372 000

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	5 000	11 000	18 000	25 000
Total Tangible Assets	5 000	11 000	18 000	25 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	100 000	106 000	113 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	814 000	148 000	590 000
Total Current Assets	1 404 000	1 234 000	787 000	590 000
Total Assets	1 503 000	1 341 000	901 000	710 000
Total Equity	621 000	105 000	566 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	19 000	−3 000	5 000	7 000
Unpaid Taxes	377 000	407 000	127 000	37 000
Dividends	0	434 000	0	0
Other Current Debt	333 000	264 000	250 000	156 000
Total Current Debt	882 000	1 236 000	335 000	234 000
Total Equity and Debt	1 503 000	1 341 000	901 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,09 %	414,29 %	15,9 %	78,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,7 %	40,56 %	18,04 %	35,59 %
Current Ratio	1,59	1	2,35	2,52
Quick Ratio	1,59	1	2,35	2,52
Equity Ratio	0,41	0,08	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %