RITRO HOLDING AS

7160 BJUGN

Finances

Return on Equity

−84,3 %

Current Ratio

25,32

Debt-to-Equity Ratio

15,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	972 000	444 000	0
Net Income	−451 000	532 000	290 000	−18 000
Total Assets	9 257 000	9 827 000	5 458 000	402 000
Total Equity	535 000	986 000	455 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	972 000	444 000	0
Expenditure	189 000	251 000	278 000	18 000
Operating Profit	−45 000	722 000	166 000	−18 000
Financial Income	0	0	0	0
Financial Costs	406 000	190 000	186 000	0
Financial Balance	−406 000	−190 000	−186 000	0
Earnings Before Tax	−451 000	532 000	−21 000	−18 000
Tax	0	0	−311 000	0
Net Income	−451 000	532 000	290 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	3 042 000	5 012 000	400 000
Total Current Assets	6 380 000	6 785 000	446 000	2 000
Total Assets	9 257 000	9 827 000	5 458 000	402 000
Total Retained Equity	475 000	926 000	395 000	−77 000
Total Equity	535 000	986 000	455 000	−17 000
Total Long-Term Debt	8 470 000	8 793 000	3 190 000	0
Total Current Debt	252 000	48 000	1 814 000	419 000
Total Equity and Debt	9 257 000	9 827 000	5 458 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	95 000	972 000	444 000	0
Revenue	145 000	972 000	444 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	0
Impairment	0	0	0	0
Expenditure	189 000	251 000	278 000	18 000
Operating Profit	−45 000	722 000	166 000	−18 000
Financial Income	0	0	0	0
Financial Costs	406 000	190 000	186 000	0
Financial Balance	−406 000	−190 000	−186 000	0
Dividends	0	0	0	0
Net Income	−451 000	532 000	290 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 877 000	3 042 000	5 012 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 877 000	3 042 000	5 012 000	0
Total Fiancial Fixed Assets	0	0	0	400 000
Total Fixed Assets	2 877 000	3 042 000	5 012 000	400 000
Stock	0	0	0	0
Total Investments	5 750 000	5 750 000	0	0
Cash, Bank	1 000	0	1 000	0
Total Current Assets	6 380 000	6 785 000	446 000	2 000
Total Assets	9 257 000	9 827 000	5 458 000	402 000
Total Equity	535 000	986 000	455 000	−17 000
Short-Term Group Debt	197 000	0	1 768 000	404 000
Total Long-Term Debt	8 470 000	8 793 000	3 190 000	0
Creditors	3 000	1 000	7 000	8 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	39 000	7 000
Total Current Debt	252 000	48 000	1 814 000	419 000
Total Equity and Debt	9 257 000	9 827 000	5 458 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,3 %	53,96 %	63,74 %	105,88 %
Debt-to-Equity Ratio	15,83	8,92	7,01	−0
Operating Profit Margin	−31,03 %	74,28 %	37,39 %	-
Current Ratio	25,32	141,35	0,25	0
Quick Ratio	25,32	141,35	0,25	0
Equity Ratio	0,06	0,1	0,08	−0,04
Gross Profit Margin	100 %	100 %	100 %	-