RTI TJENESTER AS

9532 HAKKSTABBEN

Finances

Share Ownership

Return on Equity

−76,52 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	212 000	97 000	81 000
Net Income	88 000	27 000	−215 000	−39 000
Total Assets	470 000	360 000	112 000	202 000
Total Equity	−115 000	−203 000	−230 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	212 000	97 000	81 000
Expenditure	413 000	185 000	312 000	120 000
Operating Profit	88 000	27 000	−215 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	27 000	−215 000	−39 000
Tax	0	0	0	0
Net Income	88 000	27 000	−215 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	293 000	115 000	140 000
Total Current Assets	180 000	68 000	−2 000	62 000
Total Assets	470 000	360 000	112 000	202 000
Total Retained Equity	−145 000	−228 000	−254 000	−39 000
Total Equity	−115 000	−203 000	−230 000	−15 000
Total Long-Term Debt	160 000	160 000	160 000	160 000
Total Current Debt	425 000	404 000	182 000	57 000
Total Equity and Debt	470 000	360 000	112 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	212 000	97 000	81 000
Other Income	0	0	0	0
Revenue	502 000	212 000	97 000	81 000
Cost of Goods Sold	0	0	74 000	26 000
Salary Costs	10 000	0	0	0
Depreciation	98 000	43 000	25 000	4 000
Impairment	0	16 000	0	0
Expenditure	413 000	185 000	312 000	120 000
Operating Profit	88 000	27 000	−215 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	27 000	−215 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	120 000	162 000	96 000	121 000
Fixtures	155 000	131 000	19 000	19 000
Total Tangible Assets	291 000	293 000	115 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	293 000	115 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	68 000	−4 000	56 000
Total Current Assets	180 000	68 000	−2 000	62 000
Total Assets	470 000	360 000	112 000	202 000
Total Equity	−115 000	−203 000	−230 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	160 000	160 000
Creditors	29 000	25 000	28 000	71 000
Unpaid Taxes	25 000	11 000	−2 000	−52 000
Dividends	0	0	0	0
Other Current Debt	372 000	367 000	156 000	37 000
Total Current Debt	425 000	404 000	182 000	57 000
Total Equity and Debt	470 000	360 000	112 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,52 %	−13,3 %	93,48 %	260 %
Debt-to-Equity Ratio	−1,39	−0,79	−0,7	−10,67
Operating Profit Margin	17,53 %	12,74 %	−221,65 %	−48,15 %
Current Ratio	0,42	0,17	−0,01	1,09
Quick Ratio	0,42	0,17	−0,01	1,09
Equity Ratio	−0,24	−0,56	−2,05	−0,07
Gross Profit Margin	100 %	100 %	23,71 %	67,9 %