RITSCHEL AS

1344 HASLUM

Finances

Return on Equity

−1,57 %

Current Ratio

64,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	133 000	483 000
Net Income	−6 000	76 000	52 000	236 000
Total Assets	388 000	393 000	369 000	353 000
Total Equity	382 000	388 000	312 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	133 000	483 000
Expenditure	18 000	77 000	92 000	223 000
Operating Profit	−18 000	−48 000	42 000	260 000
Financial Income	12 000	126 000	25 000	3 000
Financial Costs	0	3 000	3 000	0
Financial Balance	12 000	123 000	22 000	3 000
Earnings Before Tax	−6 000	76 000	64 000	263 000
Tax	0	0	11 000	26 000
Net Income	−6 000	76 000	52 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	17 000
Total Current Assets	388 000	393 000	357 000	335 000
Total Assets	388 000	393 000	369 000	353 000
Total Retained Equity	352 000	358 000	282 000	230 000
Total Equity	382 000	388 000	312 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	57 000	92 000
Total Equity and Debt	388 000	393 000	369 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	133 000	483 000
Other Income	0	0	0	0
Revenue	0	29 000	133 000	483 000
Cost of Goods Sold	0	21 000	−8 000	135 000
Salary Costs	0	2 000	1 000	0
Depreciation	0	11 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	18 000	77 000	92 000	223 000
Operating Profit	−18 000	−48 000	42 000	260 000
Financial Income	12 000	126 000	25 000	3 000
Financial Costs	0	3 000	3 000	0
Financial Balance	12 000	123 000	22 000	3 000
Dividends	0	0	0	0
Net Income	−6 000	76 000	52 000	236 000

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	11 000	17 000
Total Tangible Assets	0	0	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	17 000
Stock	41 000	36 000	0	0
Total Investments	281 000	273 000	186 000	15 000
Cash, Bank	60 000	73 000	160 000	302 000
Total Current Assets	388 000	393 000	357 000	335 000
Total Assets	388 000	393 000	369 000	353 000
Total Equity	382 000	388 000	312 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	24 000
Unpaid Taxes	0	0	5 000	88 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	28 000	−45 000
Total Current Debt	6 000	5 000	57 000	92 000
Total Equity and Debt	388 000	393 000	369 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	19,59 %	16,67 %	90,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−165,52 %	31,58 %	53,83 %
Current Ratio	64,67	78,6	6,26	3,64
Quick Ratio	−11,09	−12,68	6,26	3,64
Equity Ratio	0,98	0,99	0,85	0,74
Gross Profit Margin	-	27,59 %	106,02 %	72,05 %