RTM INVEST AS

1459 NESODDEN

Finances

Return on Equity

36,64 %

Current Ratio

−2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	107 000	37 000	−14 000	24 000
Total Assets	284 000	197 000	154 000	168 000
Total Equity	292 000	185 000	148 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	14 000	26 000
Operating Profit	−13 000	−13 000	−14 000	−26 000
Financial Income	150 000	50 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	150 000	50 000	0	50 000
Earnings Before Tax	137 000	37 000	−14 000	24 000
Tax	30 000	0	0	0
Net Income	107 000	37 000	−14 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	150 000	150 000	150 000
Total Current Assets	34 000	47 000	4 000	18 000
Total Assets	284 000	197 000	154 000	168 000
Total Retained Equity	141 000	34 000	−3 000	10 000
Total Equity	292 000	185 000	148 000	162 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	−14 000	12 000	6 000	6 000
Total Equity and Debt	284 000	197 000	154 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	14 000	26 000
Operating Profit	−13 000	−13 000	−14 000	−26 000
Financial Income	150 000	50 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	150 000	50 000	0	50 000
Dividends	0	0	0	45 000
Net Income	107 000	37 000	−14 000	24 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	251 000	150 000	150 000	150 000
Total Fixed Assets	251 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	47 000	4 000	18 000
Total Current Assets	34 000	47 000	4 000	18 000
Total Assets	284 000	197 000	154 000	168 000
Total Equity	292 000	185 000	148 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	45 000
Other Current Debt	−44 000	12 000	6 000	6 000
Total Current Debt	−14 000	12 000	6 000	6 000
Total Equity and Debt	284 000	197 000	154 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	20 %	−9,46 %	14,81 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,43	3,92	0,67	3
Quick Ratio	−2,43	3,92	0,67	3
Equity Ratio	1,03	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-