RJT-SERVICE AS

2879 ODNES

Finances

Share Ownership

Return on Equity

47,57 %

Current Ratio

30,07

Debt-to-Equity Ratio

−10,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	203 000	839 000	561 000
Net Income	−98 000	−81 000	−285 000	−174 000
Total Assets	2 012 000	860 000	1 122 000	1 452 000
Total Equity	−206 000	−108 000	−27 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	203 000	839 000	561 000
Expenditure	466 000	274 000	1 105 000	665 000
Operating Profit	−97 000	−71 000	−265 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	20 000	23 000
Financial Balance	−1 000	−10 000	−20 000	−23 000
Earnings Before Tax	−98 000	−81 000	−285 000	−127 000
Tax	0	0	0	46 000
Net Income	−98 000	−81 000	−285 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	842 000	1 088 000	1 249 000
Total Current Assets	1 293 000	19 000	34 000	203 000
Total Assets	2 012 000	860 000	1 122 000	1 452 000
Total Retained Equity	−551 000	−453 000	−372 000	−87 000
Total Equity	−206 000	−108 000	−27 000	258 000
Total Long-Term Debt	2 175 000	965 000	1 115 000	1 121 000
Total Current Debt	43 000	4 000	34 000	74 000
Total Equity and Debt	2 012 000	860 000	1 122 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	86 000	839 000	524 000
Other Income	0	117 000	0	37 000
Revenue	369 000	203 000	839 000	561 000
Cost of Goods Sold	62 000	33 000	355 000	144 000
Salary Costs	0	1 000	2 000	0
Depreciation	122 000	148 000	162 000	165 000
Impairment	0	0	0	0
Expenditure	466 000	274 000	1 105 000	665 000
Operating Profit	−97 000	−71 000	−265 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	20 000	23 000
Financial Balance	−1 000	−10 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−98 000	−81 000	−285 000	−174 000

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	720 000	842 000	964 000	1 091 000
Fixtures	0	0	124 000	159 000
Total Tangible Assets	720 000	842 000	1 088 000	1 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	720 000	842 000	1 088 000	1 249 000
Stock	1 128 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	18 000	10 000	106 000
Total Current Assets	1 293 000	19 000	34 000	203 000
Total Assets	2 012 000	860 000	1 122 000	1 452 000
Total Equity	−206 000	−108 000	−27 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	965 000	1 115 000	1 121 000
Creditors	12 000	4 000	12 000	33 000
Unpaid Taxes	31 000	0	10 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	4 000
Total Current Debt	43 000	4 000	34 000	74 000
Total Equity and Debt	2 012 000	860 000	1 122 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	75 %	1 055,56 %	−67,44 %
Debt-to-Equity Ratio	−10,56	−8,94	−41,3	4,34
Operating Profit Margin	−26,29 %	−34,98 %	−31,59 %	−18,54 %
Current Ratio	30,07	4,75	1	2,74
Quick Ratio	−1,19	4,75	1	2,74
Equity Ratio	−0,1	−0,13	−0,02	0,18
Gross Profit Margin	83,2 %	83,74 %	57,69 %	74,33 %