RT ENTREPRENØRSERVICE AS

4950 RISØR

Finances

Return on Equity

23,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	1 738 000	1 841 000	874 000
Net Income	143 000	37 000	327 000	42 000
Total Assets	3 873 000	1 454 000	1 676 000	1 314 000
Total Equity	600 000	457 000	420 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	1 738 000	1 841 000	874 000
Expenditure	2 026 000	1 670 000	1 401 000	805 000
Operating Profit	257 000	68 000	440 000	69 000
Financial Income	0	0	0	0
Financial Costs	73 000	20 000	27 000	27 000
Financial Balance	−73 000	−20 000	−27 000	−27 000
Earnings Before Tax	184 000	48 000	414 000	42 000
Tax	40 000	11 000	86 000	0
Net Income	143 000	37 000	327 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 241 000	884 000	951 000	1 103 000
Total Current Assets	631 000	570 000	725 000	211 000
Total Assets	3 873 000	1 454 000	1 676 000	1 314 000
Total Retained Equity	570 000	427 000	390 000	62 000
Total Equity	600 000	457 000	420 000	92 000
Total Long-Term Debt	2 665 000	481 000	582 000	678 000
Total Current Debt	607 000	516 000	675 000	543 000
Total Equity and Debt	3 873 000	1 454 000	1 676 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	1 738 000	1 576 000	873 000
Other Income	208 000	0	265 000	1 000
Revenue	2 282 000	1 738 000	1 841 000	874 000
Cost of Goods Sold	769 000	352 000	258 000	197 000
Salary Costs	29 000	215 000	344 000	16 000
Depreciation	231 000	103 000	122 000	163 000
Impairment	0	0	0	0
Expenditure	2 026 000	1 670 000	1 401 000	805 000
Operating Profit	257 000	68 000	440 000	69 000
Financial Income	0	0	0	0
Financial Costs	73 000	20 000	27 000	27 000
Financial Balance	−73 000	−20 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	143 000	37 000	327 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 208 000	0	0	0
Machinery and Plant Facilities	306 000	67 000	97 000	236 000
Fixtures	227 000	318 000	354 000	367 000
Total Tangible Assets	2 741 000	384 000	451 000	603 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	3 241 000	884 000	951 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	146 000	268 000	122 000
Total Current Assets	631 000	570 000	725 000	211 000
Total Assets	3 873 000	1 454 000	1 676 000	1 314 000
Total Equity	600 000	457 000	420 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	481 000	582 000	678 000
Creditors	161 000	10 000	36 000	15 000
Unpaid Taxes	0	121 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	405 000	374 000	411 000	528 000
Total Current Debt	607 000	516 000	675 000	543 000
Total Equity and Debt	3 873 000	1 454 000	1 676 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	8,1 %	77,86 %	45,65 %
Debt-to-Equity Ratio	4,44	1,05	1,39	7,37
Operating Profit Margin	11,26 %	3,91 %	23,9 %	7,89 %
Current Ratio	1,04	1,1	1,07	0,39
Quick Ratio	1,04	1,1	1,07	0,39
Equity Ratio	0,15	0,31	0,25	0,07
Gross Profit Margin	66,3 %	79,75 %	85,99 %	77,46 %