RTK OPPMÅLING AS

7290 STØREN

Finances

Share Ownership

Return on Equity

69,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 018 000	470 000	1 217 000
Net Income	−313 000	−119 000	−103 000	−29 000
Total Assets	678 000	609 000	356 000	294 000
Total Equity	−449 000	−135 000	−17 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 018 000	470 000	1 217 000
Expenditure	3 600 000	2 109 000	564 000	1 253 000
Operating Profit	−286 000	−90 000	−94 000	−36 000
Financial Income	3 000	6 000	0	0
Financial Costs	30 000	34 000	5 000	0
Financial Balance	−27 000	−28 000	−5 000	0
Earnings Before Tax	−313 000	−119 000	−99 000	−37 000
Tax	0	0	3 000	−8 000
Net Income	−313 000	−119 000	−103 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	356 000	129 000	134 000
Total Current Assets	436 000	254 000	227 000	160 000
Total Assets	678 000	609 000	356 000	294 000
Total Retained Equity	−465 000	−152 000	−33 000	69 000
Total Equity	−449 000	−135 000	−17 000	86 000
Total Long-Term Debt	851 000	522 000	189 000	80 000
Total Current Debt	276 000	223 000	184 000	129 000
Total Equity and Debt	678 000	609 000	356 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	2 018 000	470 000	1 217 000
Other Income	0	0	0	0
Revenue	3 313 000	2 018 000	470 000	1 217 000
Cost of Goods Sold	992 000	104 000	0	0
Salary Costs	1 679 000	1 194 000	166 000	827 000
Depreciation	93 000	62 000	0	22 000
Impairment	0	0	0	0
Expenditure	3 600 000	2 109 000	564 000	1 253 000
Operating Profit	−286 000	−90 000	−94 000	−36 000
Financial Income	3 000	6 000	0	0
Financial Costs	30 000	34 000	5 000	0
Financial Balance	−27 000	−28 000	−5 000	0
Dividends	0	0	0	0
Net Income	−313 000	−119 000	−103 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	215 000	104 000	54 000
Total Tangible Assets	121 000	215 000	104 000	54 000
Total Fiancial Fixed Assets	113 000	133 000	17 000	22 000
Total Fixed Assets	243 000	356 000	129 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	146 000	72 000	154 000
Total Current Assets	436 000	254 000	227 000	160 000
Total Assets	678 000	609 000	356 000	294 000
Total Equity	−449 000	−135 000	−17 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	522 000	189 000	80 000
Creditors	0	−184 000	33 000	26 000
Unpaid Taxes	38 000	175 000	61 000	32 000
Dividends	0	0	0	0
Other Current Debt	188 000	232 000	87 000	70 000
Total Current Debt	276 000	223 000	184 000	129 000
Total Equity and Debt	678 000	609 000	356 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,71 %	88,15 %	605,88 %	−33,72 %
Debt-to-Equity Ratio	−1,9	−3,87	−11,12	0,93
Operating Profit Margin	−8,63 %	−4,46 %	−20 %	−2,96 %
Current Ratio	1,58	1,14	1,23	1,24
Quick Ratio	1,58	1,14	1,23	1,24
Equity Ratio	−0,66	−0,22	−0,05	0,29
Gross Profit Margin	70,06 %	94,85 %	100 %	100 %