RTR SOLUTIONS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 543 000	10 898 000	6 761 000	3 955 000
Net Income	12 986 000	7 144 000	4 020 000	2 147 000
Total Assets	43 190 000	28 024 000	20 061 000	15 128 000
Total Equity	38 320 000	25 334 000	18 190 000	14 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 543 000	10 898 000	6 761 000	3 955 000
Expenditure	2 216 000	1 775 000	1 682 000	1 292 000
Operating Profit	16 328 000	9 124 000	5 078 000	2 663 000
Financial Income	323 000	36 000	79 000	93 000
Financial Costs	2 000	0	1 000	0
Financial Balance	321 000	36 000	78 000	93 000
Earnings Before Tax	16 649 000	9 159 000	5 156 000	2 756 000
Tax	3 664 000	2 015 000	1 136 000	608 000
Net Income	12 986 000	7 144 000	4 020 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	31 000	52 000	0
Total Current Assets	43 178 000	27 993 000	20 009 000	15 128 000
Total Assets	43 190 000	28 024 000	20 061 000	15 128 000
Total Retained Equity	38 290 000	25 304 000	18 160 000	14 140 000
Total Equity	38 320 000	25 334 000	18 190 000	14 170 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 871 000	2 690 000	1 870 000	958 000
Total Equity and Debt	43 190 000	28 024 000	20 061 000	15 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 543 000	10 844 000	6 678 000	3 886 000
Other Income	0	53 000	83 000	69 000
Revenue	18 543 000	10 898 000	6 761 000	3 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 744 000	1 565 000	1 432 000	845 000
Depreciation	22 000	22 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 216 000	1 775 000	1 682 000	1 292 000
Operating Profit	16 328 000	9 124 000	5 078 000	2 663 000
Financial Income	323 000	36 000	79 000	93 000
Financial Costs	2 000	0	1 000	0
Financial Balance	321 000	36 000	78 000	93 000
Dividends	0	0	0	0
Net Income	12 986 000	7 144 000	4 020 000	2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	31 000	52 000	0
Total Tangible Assets	9 000	31 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	31 000	52 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 259 000	26 699 000	18 707 000	13 732 000
Total Current Assets	43 178 000	27 993 000	20 009 000	15 128 000
Total Assets	43 190 000	28 024 000	20 061 000	15 128 000
Total Equity	38 320 000	25 334 000	18 190 000	14 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	2 000	0
Unpaid Taxes	958 000	510 000	582 000	276 000
Dividends	0	0	0	0
Other Current Debt	247 000	163 000	151 000	74 000
Total Current Debt	4 871 000	2 690 000	1 870 000	958 000
Total Equity and Debt	43 190 000	28 024 000	20 061 000	15 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	28,2 %	22,1 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,05 %	83,72 %	75,11 %	67,33 %
Current Ratio	8,86	10,41	10,7	15,79
Quick Ratio	8,86	10,41	10,7	15,79
Equity Ratio	0,89	0,9	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %