RT FINANS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	5 841 000	74 000	144 000
Net Income	13 000	109 000	6 000	45 000
Total Assets	585 000	855 000	123 000	145 000
Total Equity	227 000	214 000	105 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	5 841 000	74 000	144 000
Expenditure	3 798 000	6 009 000	68 000	90 000
Operating Profit	44 000	140 000	7 000	54 000
Financial Income	4 000	0	0	0
Financial Costs	31 000	0	1 000	0
Financial Balance	−27 000	0	−1 000	0
Earnings Before Tax	18 000	139 000	6 000	54 000
Tax	5 000	30 000	0	10 000
Net Income	13 000	109 000	6 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	0	0
Total Current Assets	571 000	833 000	123 000	145 000
Total Assets	585 000	855 000	123 000	145 000
Total Retained Equity	197 000	184 000	75 000	69 000
Total Equity	227 000	214 000	105 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	641 000	18 000	47 000
Total Equity and Debt	585 000	855 000	123 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 842 000	5 841 000	75 000	144 000
Other Income	0	0	0	0
Revenue	3 842 000	5 841 000	74 000	144 000
Cost of Goods Sold	2 242 000	4 165 000	64 000	74 000
Salary Costs	895 000	751 000	0	0
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 798 000	6 009 000	68 000	90 000
Operating Profit	44 000	140 000	7 000	54 000
Financial Income	4 000	0	0	0
Financial Costs	31 000	0	1 000	0
Financial Balance	−27 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	109 000	6 000	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	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	15 000	22 000	0	0
Stock	274 000	416 000	109 000	23 000
Total Investments	0	0	0	0
Cash, Bank	82 000	130 000	9 000	101 000
Total Current Assets	571 000	833 000	123 000	145 000
Total Assets	585 000	855 000	123 000	145 000
Total Equity	227 000	214 000	105 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	304 000	0	2 000
Unpaid Taxes	87 000	241 000	15 000	32 000
Dividends	0	0	0	0
Other Current Debt	92 000	66 000	3 000	3 000
Total Current Debt	359 000	641 000	18 000	47 000
Total Equity and Debt	585 000	855 000	123 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	50,93 %	5,71 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	2,4 %	9,46 %	37,5 %
Current Ratio	1,59	1,3	6,83	3,09
Quick Ratio	6,72	3,7	−1,35	6,04
Equity Ratio	0,39	0,25	0,85	0,68
Gross Profit Margin	41,64 %	28,69 %	13,51 %	48,61 %