RT PREMIUM DA

0467 OSLO

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

−3,2

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	106 000	271 000	58 000
Net Income	9 000	49 000	19 000
Total Assets	48 000	88 000	21 000
Total Equity	63 000	68 000	19 000

Income (NOK)	2020	2019	2018
Revenue	106 000	271 000	58 000
Expenditure	97 000	222 000	39 000
Operating Profit	9 000	49 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	49 000	19 000
Tax	0	0	0
Net Income	9 000	49 000	19 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	48 000	88 000	21 000
Total Assets	48 000	88 000	21 000
Total Retained Equity	63 000	68 000	19 000
Total Equity	63 000	68 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	−15 000	21 000	2 000
Total Equity and Debt	48 000	88 000	21 000

Cash flow (NOK)	2020	2019	2018
Sales Income	106 000	271 000	58 000
Other Income	0	0	0
Revenue	106 000	271 000	58 000
Cost of Goods Sold	89 000	179 000	39 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	97 000	222 000	39 000
Operating Profit	9 000	49 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	49 000	19 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	47 000	0	0
Total Investments	0	0	0
Cash, Bank	1 000	84 000	21 000
Total Current Assets	48 000	88 000	21 000
Total Assets	48 000	88 000	21 000
Total Equity	63 000	68 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	11 000	0
Unpaid Taxes	−6 000	10 000	2 000
Dividends	0	0	0
Other Current Debt	−10 000	0	0
Total Current Debt	−15 000	21 000	2 000
Total Equity and Debt	48 000	88 000	21 000

Financial indicators	2020	2019	2018
Return on Equity	14,29 %	72,06 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,49 %	18,08 %	32,76 %
Current Ratio	−3,2	4,19	10,5
Quick Ratio	−0,77	4,19	10,5
Equity Ratio	1,31	0,77	0,9
Gross Profit Margin	16,04 %	33,95 %	32,76 %