RT CONSULTING AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

72,3 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 689 000	2 806 000	2 696 000	2 174 000
Net Income	−154 000	−14 000	−235 000	−270 000
Total Assets	850 000	929 000	976 000	1 168 000
Total Equity	−213 000	−59 000	−445 000	−210 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 689 000	2 806 000	2 696 000	2 174 000
Expenditure	2 781 000	2 744 000	2 878 000	2 441 000
Operating Profit	−92 000	61 000	−182 000	−268 000
Financial Income	2 000	0	0	0
Financial Costs	64 000	75 000	53 000	2 000
Financial Balance	−62 000	−75 000	−53 000	−2 000
Earnings Before Tax	−154 000	−14 000	−235 000	−270 000
Tax	0	0	0	0
Net Income	−154 000	−14 000	−235 000	−270 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	115 000	229 000	350 000	457 000
Total Current Assets	736 000	700 000	626 000	711 000
Total Assets	850 000	929 000	976 000	1 168 000
Total Retained Equity	−673 000	−519 000	−505 000	−270 000
Total Equity	−213 000	−59 000	−445 000	−210 000
Total Long-Term Debt	0	0	400 000	400 000
Total Current Debt	1 063 000	987 000	1 021 000	977 000
Total Equity and Debt	850 000	929 000	976 000	1 168 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 536 000	2 655 000	2 627 000	2 145 000
Other Income	153 000	151 000	70 000	29 000
Revenue	2 689 000	2 806 000	2 696 000	2 174 000
Cost of Goods Sold	357 000	0	71 000	12 000
Salary Costs	1 596 000	1 830 000	1 913 000	1 799 000
Depreciation	114 000	114 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	2 781 000	2 744 000	2 878 000	2 441 000
Operating Profit	−92 000	61 000	−182 000	−268 000
Financial Income	2 000	0	0	0
Financial Costs	64 000	75 000	53 000	2 000
Financial Balance	−62 000	−75 000	−53 000	−2 000
Dividends	0	0	0	0
Net Income	−154 000	−14 000	−235 000	−270 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	102 000	205 000	307 000	410 000
Total Intangible Assets	102 000	205 000	307 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	35 000	47 000
Total Tangible Assets	12 000	24 000	35 000	47 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	115 000	229 000	350 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	140 000	60 000	175 000
Total Current Assets	736 000	700 000	626 000	711 000
Total Assets	850 000	929 000	976 000	1 168 000
Total Equity	−213 000	−59 000	−445 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	400 000
Creditors	362 000	158 000	175 000	119 000
Unpaid Taxes	491 000	431 000	567 000	294 000
Dividends	0	0	0	0
Other Current Debt	210 000	399 000	279 000	564 000
Total Current Debt	1 063 000	987 000	1 021 000	977 000
Total Equity and Debt	850 000	929 000	976 000	1 168 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,3 %	23,73 %	52,81 %	128,57 %
Debt-to-Equity Ratio	−0	−0	−0,9	−1,9
Operating Profit Margin	−3,42 %	2,17 %	−6,75 %	−12,33 %
Current Ratio	0,69	0,71	0,61	0,73
Quick Ratio	0,69	0,71	0,61	0,73
Equity Ratio	−0,25	−0,06	−0,46	−0,18
Gross Profit Margin	86,72 %	100 %	97,37 %	99,45 %