RETRA PRODUKTER

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

96,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	949 000	707 000	207 000	493 000
Net Income	413 000	358 000	−122 000	56 000
Total Assets	430 000	263 000	28 000	80 000
Total Equity	430 000	263 000	28 000	80 000

Income (NOK)	2021	2020	2019	2018
Revenue	949 000	707 000	207 000	493 000
Expenditure	405 000	309 000	164 000	416 000
Operating Profit	545 000	398 000	43 000	77 000
Financial Income	0	0	0	0
Financial Costs	104 000	0	134 000	0
Financial Balance	−104 000	0	−134 000	0
Earnings Before Tax	441 000	398 000	−91 000	77 000
Tax	29 000	40 000	31 000	21 000
Net Income	413 000	358 000	−122 000	56 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	263 000	28 000	80 000
Total Assets	430 000	263 000	28 000	80 000
Total Retained Equity	400 000	233 000	−2 000	50 000
Total Equity	430 000	263 000	28 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	430 000	263 000	28 000	80 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	949 000	707 000	207 000	493 000
Other Income	0	0	0	0
Revenue	949 000	707 000	207 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	247 000	116 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	309 000	164 000	416 000
Operating Profit	545 000	398 000	43 000	77 000
Financial Income	0	0	0	0
Financial Costs	104 000	0	134 000	0
Financial Balance	−104 000	0	−134 000	0
Dividends	0	0	0	0
Net Income	413 000	358 000	−122 000	56 000

Balance details (NOK)	2021	2020	2019	2018
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	430 000	263 000	28 000	80 000
Total Current Assets	430 000	263 000	28 000	80 000
Total Assets	430 000	263 000	28 000	80 000
Total Equity	430 000	263 000	28 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	430 000	263 000	28 000	80 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,05 %	136,12 %	−435,71 %	70 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,43 %	56,29 %	20,77 %	15,62 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %