RTC OFFSHORE AS

3724 SKIEN

Finances

Return on Equity

595,87 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 263 000	239 632 000	185 579 000	194 040 000
Net Income	15 016 000	16 797 000	13 989 000	3 984 000
Total Assets	123 200 000	88 598 000	71 200 000	67 527 000
Total Equity	2 520 000	8 053 000	13 856 000	4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 263 000	239 632 000	185 579 000	194 040 000
Expenditure	313 479 000	217 865 000	167 753 000	188 759 000
Operating Profit	19 784 000	21 767 000	17 826 000	5 281 000
Financial Income	623 000	325 000	428 000	694 000
Financial Costs	1 117 000	527 000	335 000	826 000
Financial Balance	−494 000	−202 000	93 000	−132 000
Earnings Before Tax	19 290 000	21 565 000	17 919 000	5 148 000
Tax	4 274 000	4 768 000	3 930 000	1 164 000
Net Income	15 016 000	16 797 000	13 989 000	3 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 540 000	1 061 000	784 000
Total Current Assets	122 238 000	87 058 000	70 139 000	66 743 000
Total Assets	123 200 000	88 598 000	71 200 000	67 527 000
Total Retained Equity	2 320 000	7 853 000	13 656 000	3 818 000
Total Equity	2 520 000	8 053 000	13 856 000	4 018 000
Total Long-Term Debt	0	228 000	265 000	301 000
Total Current Debt	120 680 000	80 316 000	57 078 000	63 208 000
Total Equity and Debt	123 200 000	88 598 000	71 200 000	67 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 193 000	239 632 000	185 579 000	193 982 000
Other Income	70 000	0	0	58 000
Revenue	333 263 000	239 632 000	185 579 000	194 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	279 783 000	195 630 000	148 941 000	172 224 000
Depreciation	300 000	178 000	98 000	150 000
Impairment	0	0	0	0
Expenditure	313 479 000	217 865 000	167 753 000	188 759 000
Operating Profit	19 784 000	21 767 000	17 826 000	5 281 000
Financial Income	623 000	325 000	428 000	694 000
Financial Costs	1 117 000	527 000	335 000	826 000
Financial Balance	−494 000	−202 000	93 000	−132 000
Dividends	20 550 000	22 600 000	4 151 000	0
Net Income	15 016 000	16 797 000	13 989 000	3 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	693 000	591 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	423 000	252 000	351 000
Total Tangible Assets	357 000	423 000	252 000	351 000
Total Fiancial Fixed Assets	136 000	424 000	218 000	288 000
Total Fixed Assets	962 000	1 540 000	1 061 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 998 000	19 816 000	13 471 000	10 762 000
Total Current Assets	122 238 000	87 058 000	70 139 000	66 743 000
Total Assets	123 200 000	88 598 000	71 200 000	67 527 000
Total Equity	2 520 000	8 053 000	13 856 000	4 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	265 000	301 000
Creditors	5 631 000	1 046 000	150 000	611 000
Unpaid Taxes	31 636 000	21 816 000	21 686 000	19 407 000
Dividends	20 550 000	22 600 000	4 151 000	0
Other Current Debt	58 635 000	43 261 000	31 228 000	32 405 000
Total Current Debt	120 680 000	80 316 000	57 078 000	63 208 000
Total Equity and Debt	123 200 000	88 598 000	71 200 000	67 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,87 %	208,58 %	100,96 %	99,15 %
Debt-to-Equity Ratio	0	0,03	0,02	0,07
Operating Profit Margin	5,94 %	9,08 %	9,61 %	2,72 %
Current Ratio	1,01	1,08	1,23	1,06
Quick Ratio	1,01	1,08	1,23	1,06
Equity Ratio	0,02	0,09	0,19	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %