RTIQ SOCIAL AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−153,72 %

Current Ratio

16,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	0	0
Net Income	−186 000	−108 000	−9 000	−9 000
Total Assets	128 000	599 000	20 000	23 000
Total Equity	121 000	307 000	15 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	0	0
Expenditure	187 000	216 000	9 000	10 000
Operating Profit	−186 000	−107 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−186 000	−108 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	−186 000	−108 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	19 000	22 000
Total Current Assets	114 000	582 000	1 000	2 000
Total Assets	128 000	599 000	20 000	23 000
Total Retained Equity	−429 000	−243 000	−130 000	−121 000
Total Equity	121 000	307 000	15 000	23 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	7 000	92 000	5 000	0
Total Equity and Debt	128 000	599 000	20 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	108 000	0	0
Revenue	0	108 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	187 000	216 000	9 000	10 000
Operating Profit	−186 000	−107 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−186 000	−108 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	19 000	22 000
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	0	0	0	0
Total Fixed Assets	14 000	17 000	19 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	81 000	0	1 000
Total Current Assets	114 000	582 000	1 000	2 000
Total Assets	128 000	599 000	20 000	23 000
Total Equity	121 000	307 000	15 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	4 000	88 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	0
Total Current Debt	7 000	92 000	5 000	0
Total Equity and Debt	128 000	599 000	20 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,72 %	−35,18 %	−60 %	−39,13 %
Debt-to-Equity Ratio	0	0,65	0	0
Operating Profit Margin	-	−99,07 %	-	-
Current Ratio	16,29	6,33	0,2	-
Quick Ratio	16,29	6,33	0,2	-
Equity Ratio	0,95	0,51	0,75	1
Gross Profit Margin	-	100 %	-	-