RTBC RIGG OG RENHOLD AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−3 939,39 %

Current Ratio

1,16

Debt-to-Equity Ratio

9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 027 000	10 276 000	13 792 000	10 895 000
Net Income	−2 600 000	−226 000	2 022 000	1 067 000
Total Assets	3 426 000	5 749 000	7 971 000	4 637 000
Total Equity	66 000	2 490 000	2 484 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 027 000	10 276 000	13 792 000	10 895 000
Expenditure	12 660 000	10 566 000	11 181 000	9 560 000
Operating Profit	−2 632 000	−272 000	2 611 000	1 336 000
Financial Income	−1 000	−3 000	2 000	1 000
Financial Costs	16 000	16 000	12 000	1 000
Financial Balance	−17 000	−19 000	−10 000	0
Earnings Before Tax	−2 649 000	−290 000	2 600 000	1 335 000
Tax	−49 000	−64 000	578 000	268 000
Net Income	−2 600 000	−226 000	2 022 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	340 000	464 000	182 000
Total Current Assets	3 175 000	5 409 000	7 507 000	4 456 000
Total Assets	3 426 000	5 749 000	7 971 000	4 637 000
Total Retained Equity	−134 000	2 290 000	2 284 000	1 763 000
Total Equity	66 000	2 490 000	2 484 000	1 963 000
Total Long-Term Debt	615 000	674 000	732 000	429 000
Total Current Debt	2 745 000	2 584 000	4 754 000	2 245 000
Total Equity and Debt	3 426 000	5 749 000	7 971 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 027 000	10 276 000	13 789 000	10 895 000
Other Income	0	0	3 000	0
Revenue	10 027 000	10 276 000	13 792 000	10 895 000
Cost of Goods Sold	665 000	536 000	1 171 000	772 000
Salary Costs	10 466 000	8 880 000	8 785 000	7 873 000
Depreciation	90 000	123 000	95 000	59 000
Impairment	0	0	0	0
Expenditure	12 660 000	10 566 000	11 181 000	9 560 000
Operating Profit	−2 632 000	−272 000	2 611 000	1 336 000
Financial Income	−1 000	−3 000	2 000	1 000
Financial Costs	16 000	16 000	12 000	1 000
Financial Balance	−17 000	−19 000	−10 000	0
Dividends	0	0	1 500 000	0
Net Income	−2 600 000	−226 000	2 022 000	1 067 000

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	5 000	16 000	26 000	0
Fixtures	0	0	33 000	182 000
Total Tangible Assets	250 000	340 000	464 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	340 000	464 000	182 000
Stock	18 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	2 518 000	4 603 000	1 260 000
Total Current Assets	3 175 000	5 409 000	7 507 000	4 456 000
Total Assets	3 426 000	5 749 000	7 971 000	4 637 000
Total Equity	66 000	2 490 000	2 484 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	674 000	732 000	429 000
Creditors	112 000	151 000	433 000	166 000
Unpaid Taxes	990 000	958 000	1 146 000	947 000
Dividends	0	0	1 500 000	0
Other Current Debt	1 643 000	1 475 000	1 098 000	887 000
Total Current Debt	2 745 000	2 584 000	4 754 000	2 245 000
Total Equity and Debt	3 426 000	5 749 000	7 971 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 939,39 %	−9,08 %	81,4 %	54,36 %
Debt-to-Equity Ratio	9,32	0,27	0,29	0,22
Operating Profit Margin	−26,25 %	−2,65 %	18,93 %	12,26 %
Current Ratio	1,16	2,09	1,58	1,98
Quick Ratio	1,16	2,11	1,58	1,98
Equity Ratio	0,02	0,43	0,31	0,42
Gross Profit Margin	93,37 %	94,78 %	91,51 %	92,91 %