RTVR HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−97,85 %

Current Ratio

0,38

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	116 000	376 000	2 545 000
Net Income	500 000	−217 000	53 000	1 015 000
Total Assets	3 026 000	2 520 000	2 969 000	2 379 000
Total Equity	−511 000	−1 519 000	−1 302 000	−1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	116 000	376 000	2 545 000
Expenditure	233 000	389 000	489 000	1 542 000
Operating Profit	350 000	−274 000	−114 000	1 002 000
Financial Income	500 000	200 000	299 000	394 000
Financial Costs	226 000	205 000	201 000	206 000
Financial Balance	274 000	−5 000	98 000	188 000
Earnings Before Tax	624 000	−279 000	−16 000	1 190 000
Tax	124 000	−61 000	−69 000	176 000
Net Income	500 000	−217 000	53 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 488 000	1 513 000	1 762 000
Total Current Assets	334 000	32 000	1 455 000	618 000
Total Assets	3 026 000	2 520 000	2 969 000	2 379 000
Total Retained Equity	−1 422 000	−1 922 000	−1 704 000	−1 758 000
Total Equity	−511 000	−1 519 000	−1 302 000	−1 355 000
Total Long-Term Debt	2 668 000	2 975 000	2 968 000	2 941 000
Total Current Debt	868 000	1 065 000	1 303 000	793 000
Total Equity and Debt	3 026 000	2 520 000	2 969 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	291 000	201 000	955 000
Other Income	0	−175 000	175 000	1 591 000
Revenue	583 000	116 000	376 000	2 545 000
Cost of Goods Sold	0	0	9 000	77 000
Salary Costs	0	0	−2 000	601 000
Depreciation	230 000	316 000	316 000	316 000
Impairment	0	0	0	0
Expenditure	233 000	389 000	489 000	1 542 000
Operating Profit	350 000	−274 000	−114 000	1 002 000
Financial Income	500 000	200 000	299 000	394 000
Financial Costs	226 000	205 000	201 000	206 000
Financial Balance	274 000	−5 000	98 000	188 000
Dividends	0	0	0	0
Net Income	500 000	−217 000	53 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	851 000	1 143 000	1 251 000	1 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	62 000	209 000	357 000
Total Tangible Assets	0	62 000	209 000	357 000
Total Fiancial Fixed Assets	1 840 000	1 283 000	53 000	54 000
Total Fixed Assets	2 692 000	2 488 000	1 513 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	3 000	21 000
Total Current Assets	334 000	32 000	1 455 000	618 000
Total Assets	3 026 000	2 520 000	2 969 000	2 379 000
Total Equity	−511 000	−1 519 000	−1 302 000	−1 355 000
Short-Term Group Debt	0	205 000	638 000	155 000
Total Long-Term Debt	2 668 000	2 975 000	2 968 000	2 941 000
Creditors	42 000	13 000	19 000	14 000
Unpaid Taxes	36 000	37 000	44 000	38 000
Dividends	0	0	0	0
Other Current Debt	790 000	809 000	602 000	587 000
Total Current Debt	868 000	1 065 000	1 303 000	793 000
Total Equity and Debt	3 026 000	2 520 000	2 969 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,85 %	14,29 %	−4,07 %	−74,91 %
Debt-to-Equity Ratio	−5,22	−1,96	−2,28	−2,17
Operating Profit Margin	60,03 %	−236,21 %	−30,32 %	39,37 %
Current Ratio	0,38	0,03	1,12	0,78
Quick Ratio	0,38	0,03	1,12	0,78
Equity Ratio	−0,17	−0,6	−0,44	−0,57
Gross Profit Margin	100 %	100 %	97,61 %	96,97 %