R.T.M. INVEST AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

287,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	36 000	62 000	88 000
Total Assets	10 343 000	13 226 000	13 196 000	13 141 000
Total Equity	10 307 000	10 207 000	13 171 000	13 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	8 000	9 000	6 000
Operating Profit	−19 000	−8 000	−9 000	−6 000
Financial Income	146 000	54 000	87 000	119 000
Financial Costs	0	0	0	0
Financial Balance	146 000	54 000	87 000	119 000
Earnings Before Tax	128 000	46 000	78 000	113 000
Tax	28 000	10 000	16 000	25 000
Net Income	99 000	36 000	62 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 343 000	13 226 000	13 196 000	13 141 000
Total Assets	10 343 000	13 226 000	13 196 000	13 141 000
Total Retained Equity	10 187 000	10 088 000	13 052 000	12 990 000
Total Equity	10 307 000	10 207 000	13 171 000	13 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	3 018 000	24 000	31 000
Total Equity and Debt	10 343 000	13 226 000	13 196 000	13 141 000

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	19 000	8 000	9 000	6 000
Operating Profit	−19 000	−8 000	−9 000	−6 000
Financial Income	146 000	54 000	87 000	119 000
Financial Costs	0	0	0	0
Financial Balance	146 000	54 000	87 000	119 000
Dividends	0	0	0	0
Net Income	99 000	36 000	62 000	88 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 767 000	13 204 000	13 174 000	13 119 000
Total Current Assets	10 343 000	13 226 000	13 196 000	13 141 000
Total Assets	10 343 000	13 226 000	13 196 000	13 141 000
Total Equity	10 307 000	10 207 000	13 171 000	13 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 008 000	8 000	7 000
Total Current Debt	36 000	3 018 000	24 000	31 000
Total Equity and Debt	10 343 000	13 226 000	13 196 000	13 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	0,35 %	0,47 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	287,31	4,38	549,83	423,9
Quick Ratio	287,31	4,38	549,83	423,9
Equity Ratio	1	0,77	1	1
Gross Profit Margin	-	-	-	-