RETT AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−435,94 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 898 000	1 736 000	1 842 000
Net Income	−279 000	−23 000	261 000	192 000
Total Assets	682 000	1 276 000	1 904 000	1 638 000
Total Equity	64 000	505 000	559 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 898 000	1 736 000	1 842 000
Expenditure	2 079 000	1 884 000	1 380 000	1 549 000
Operating Profit	−262 000	15 000	356 000	292 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	21 000	24 000	31 000	37 000
Financial Balance	−17 000	−19 000	−26 000	−33 000
Earnings Before Tax	−279 000	−4 000	329 000	260 000
Tax	0	19 000	68 000	67 000
Net Income	−279 000	−23 000	261 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	340 000	594 000	561 000
Total Current Assets	501 000	935 000	1 310 000	1 076 000
Total Assets	682 000	1 276 000	1 904 000	1 638 000
Total Retained Equity	32 000	473 000	527 000	296 000
Total Equity	64 000	505 000	559 000	327 000
Total Long-Term Debt	326 000	500 000	669 000	655 000
Total Current Debt	292 000	270 000	676 000	656 000
Total Equity and Debt	682 000	1 276 000	1 904 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 662 000	1 703 000	1 777 000
Other Income	78 000	236 000	33 000	65 000
Revenue	1 817 000	1 898 000	1 736 000	1 842 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	1 131 000	1 062 000	752 000	859 000
Depreciation	159 000	159 000	170 000	150 000
Impairment	0	0	0	0
Expenditure	2 079 000	1 884 000	1 380 000	1 549 000
Operating Profit	−262 000	15 000	356 000	292 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	21 000	24 000	31 000	37 000
Financial Balance	−17 000	−19 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	−279 000	−23 000	261 000	192 000

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	181 000	340 000	594 000	561 000
Total Tangible Assets	181 000	340 000	594 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	340 000	594 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	454 000	392 000	364 000
Total Current Assets	501 000	935 000	1 310 000	1 076 000
Total Assets	682 000	1 276 000	1 904 000	1 638 000
Total Equity	64 000	505 000	559 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	500 000	669 000	655 000
Creditors	37 000	29 000	114 000	81 000
Unpaid Taxes	125 000	54 000	125 000	142 000
Dividends	0	0	0	0
Other Current Debt	131 000	168 000	369 000	364 000
Total Current Debt	292 000	270 000	676 000	656 000
Total Equity and Debt	682 000	1 276 000	1 904 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−435,94 %	−4,55 %	46,69 %	58,72 %
Debt-to-Equity Ratio	5,09	0,99	1,2	2
Operating Profit Margin	−14,42 %	0,79 %	20,51 %	15,85 %
Current Ratio	1,72	3,46	1,94	1,64
Quick Ratio	1,72	3,46	1,94	1,64
Equity Ratio	0,09	0,4	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	99,35 %