RT SERVICE AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 790 000	2 104 000	2 325 000	1 343 000
Net Income	−139 000	32 000	−5 000	−206 000
Total Assets	827 000	1 142 000	1 090 000	954 000
Total Equity	−254 000	−115 000	−147 000	−141 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 790 000	2 104 000	2 325 000	1 343 000
Expenditure	1 888 000	2 023 000	2 269 000	1 519 000
Operating Profit	−99 000	81 000	56 000	−176 000
Financial Income	0	0	0	0
Financial Costs	40 000	49 000	61 000	30 000
Financial Balance	−40 000	−49 000	−61 000	−30 000
Earnings Before Tax	−139 000	32 000	−5 000	−206 000
Tax	0	0	0	0
Net Income	−139 000	32 000	−5 000	−206 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	593 000	822 000	677 000	680 000
Total Current Assets	234 000	319 000	414 000	274 000
Total Assets	827 000	1 142 000	1 090 000	954 000
Total Retained Equity	−278 000	−140 000	−171 000	−166 000
Total Equity	−254 000	−115 000	−147 000	−141 000
Total Long-Term Debt	632 000	939 000	802 000	848 000
Total Current Debt	449 000	318 000	435 000	247 000
Total Equity and Debt	827 000	1 142 000	1 090 000	954 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 780 000	2 048 000	2 325 000	1 343 000
Other Income	10 000	56 000	0	0
Revenue	1 790 000	2 104 000	2 325 000	1 343 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	982 000	1 057 000	1 309 000	726 000
Depreciation	229 000	193 000	203 000	286 000
Impairment	0	0	0	0
Expenditure	1 888 000	2 023 000	2 269 000	1 519 000
Operating Profit	−99 000	81 000	56 000	−176 000
Financial Income	0	0	0	0
Financial Costs	40 000	49 000	61 000	30 000
Financial Balance	−40 000	−49 000	−61 000	−30 000
Dividends	0	0	0	0
Net Income	−139 000	32 000	−5 000	−206 000

Balance details (NOK)	2021	2020	2019	2018
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	593 000	822 000	677 000	680 000
Total Tangible Assets	593 000	822 000	677 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	822 000	677 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	111 000	187 000	25 000
Total Current Assets	234 000	319 000	414 000	274 000
Total Assets	827 000	1 142 000	1 090 000	954 000
Total Equity	−254 000	−115 000	−147 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	939 000	802 000	848 000
Creditors	50 000	48 000	65 000	97 000
Unpaid Taxes	122 000	62 000	92 000	64 000
Dividends	0	0	0	0
Other Current Debt	278 000	208 000	278 000	86 000
Total Current Debt	449 000	318 000	435 000	247 000
Total Equity and Debt	827 000	1 142 000	1 090 000	954 000

Financial indicators	2021	2020	2019	2018
Return on Equity	54,72 %	−27,83 %	3,4 %	146,1 %
Debt-to-Equity Ratio	−2,49	−8,17	−5,46	−6,01
Operating Profit Margin	−5,53 %	3,85 %	2,41 %	−13,1 %
Current Ratio	0,52	1	0,95	1,11
Quick Ratio	0,52	1	0,95	1,11
Equity Ratio	−0,31	−0,1	−0,13	−0,15
Gross Profit Margin	100 %	100 %	99,96 %	100 %