RÅTT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

51,83 %

Current Ratio

16,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	36 000	35 000	147 000
Net Income	1 716 000	−241 000	−130 000	−45 000
Total Assets	3 526 000	1 760 000	1 934 000	2 033 000
Total Equity	3 311 000	1 596 000	1 836 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	36 000	35 000	147 000
Expenditure	75 000	276 000	184 000	192 000
Operating Profit	−57 000	−241 000	−150 000	−45 000
Financial Income	2 175 000	0	20 000	0
Financial Costs	402 000	0	0	0
Financial Balance	1 773 000	0	20 000	0
Earnings Before Tax	1 716 000	−241 000	−130 000	−45 000
Tax	0	0	0	0
Net Income	1 716 000	−241 000	−130 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	400 000	1 290 000	1 368 000
Total Current Assets	3 526 000	1 360 000	645 000	665 000
Total Assets	3 526 000	1 760 000	1 934 000	2 033 000
Total Retained Equity	2 917 000	1 201 000	1 442 000	1 572 000
Total Equity	3 311 000	1 596 000	1 836 000	1 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	164 000	98 000	67 000
Total Equity and Debt	3 526 000	1 760 000	1 934 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	36 000	35 000	147 000
Other Income	0	0	0	0
Revenue	17 000	36 000	35 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	56 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	75 000	276 000	184 000	192 000
Operating Profit	−57 000	−241 000	−150 000	−45 000
Financial Income	2 175 000	0	20 000	0
Financial Costs	402 000	0	0	0
Financial Balance	1 773 000	0	20 000	0
Dividends	0	0	0	0
Net Income	1 716 000	−241 000	−130 000	−45 000

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	25 000	50 000
Total Tangible Assets	0	0	890 000	968 000
Total Fiancial Fixed Assets	0	400 000	400 000	400 000
Total Fixed Assets	0	400 000	1 290 000	1 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 526 000	1 292 000	619 000	321 000
Total Current Assets	3 526 000	1 360 000	645 000	665 000
Total Assets	3 526 000	1 760 000	1 934 000	2 033 000
Total Equity	3 311 000	1 596 000	1 836 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	4 000	0
Unpaid Taxes	0	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	158 000	88 000	67 000
Total Current Debt	215 000	164 000	98 000	67 000
Total Equity and Debt	3 526 000	1 760 000	1 934 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,83 %	−15,1 %	−7,08 %	−2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−335,29 %	−669,44 %	−428,57 %	−30,61 %
Current Ratio	16,4	8,29	6,58	9,93
Quick Ratio	16,4	8,29	6,58	9,93
Equity Ratio	0,94	0,91	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %