RTI AS

5709 VOSS

Finances

Return on Equity

0 %

Current Ratio

0,07

Debt-to-Equity Ratio

139,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	80 000	252 000
Total Assets	5 930 000	5 884 000	5 204 000	4 470 000
Total Equity	19 000	20 000	19 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	30 000	28 000
Operating Profit	−36 000	−33 000	−30 000	−28 000
Financial Income	94 000	51 000	143 000	332 000
Financial Costs	59 000	18 000	33 000	51 000
Financial Balance	35 000	33 000	110 000	281 000
Earnings Before Tax	0	0	80 000	252 000
Tax	0	0	0	0
Net Income	0	0	80 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	5 700 000	5 070 000	4 390 000
Total Current Assets	230 000	184 000	134 000	80 000
Total Assets	5 930 000	5 884 000	5 204 000	4 470 000
Total Retained Equity	0	0	0	−80 000
Total Equity	19 000	20 000	19 000	−61 000
Total Long-Term Debt	2 647 000	3 200 000	3 200 000	3 200 000
Total Current Debt	3 263 000	2 664 000	1 984 000	1 331 000
Total Equity and Debt	5 930 000	5 884 000	5 204 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	33 000	30 000	28 000
Operating Profit	−36 000	−33 000	−30 000	−28 000
Financial Income	94 000	51 000	143 000	332 000
Financial Costs	59 000	18 000	33 000	51 000
Financial Balance	35 000	33 000	110 000	281 000
Dividends	0	0	0	0
Net Income	0	0	80 000	252 000

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	5 700 000	5 700 000	5 070 000	4 390 000
Total Fixed Assets	5 700 000	5 700 000	5 070 000	4 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	1 000
Total Current Assets	230 000	184 000	134 000	80 000
Total Assets	5 930 000	5 884 000	5 204 000	4 470 000
Total Equity	19 000	20 000	19 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 647 000	3 200 000	3 200 000	3 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 263 000	2 664 000	1 984 000	1 331 000
Total Current Debt	3 263 000	2 664 000	1 984 000	1 331 000
Total Equity and Debt	5 930 000	5 884 000	5 204 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	421,05 %	−413,11 %
Debt-to-Equity Ratio	139,32	160	168,42	−52,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,07	0,07	0,06
Quick Ratio	0,07	0,07	0,07	0,06
Equity Ratio	0	0	0	−0,01
Gross Profit Margin	-	-	-	-