RT SHORE POWER AS

4956 RISØR

Finances

Share Ownership

Return on Equity

117,3 %

Current Ratio

153,43

Debt-to-Equity Ratio

−9,67

Key figures (NOK)	2022	2021	2020
Revenue	329 000	2 738 000	603 000
Net Income	−766 000	0	83 000
Total Assets	5 668 000	5 718 000	10 526 000
Total Equity	−653 000	114 000	113 000

Income (NOK)	2022	2021	2020
Revenue	329 000	2 738 000	603 000
Expenditure	907 000	2 515 000	461 000
Operating Profit	−578 000	223 000	142 000
Financial Income	0	0	0
Financial Costs	211 000	223 000	35 000
Financial Balance	−211 000	−223 000	−35 000
Earnings Before Tax	−790 000	1 000	107 000
Tax	−24 000	0	23 000
Net Income	−766 000	0	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 594 000	5 173 000	5 308 000
Total Current Assets	1 074 000	545 000	5 219 000
Total Assets	5 668 000	5 718 000	10 526 000
Total Retained Equity	−683 000	84 000	83 000
Total Equity	−653 000	114 000	113 000
Total Long-Term Debt	6 313 000	5 603 000	4 029 000
Total Current Debt	7 000	2 000	6 384 000
Total Equity and Debt	5 668 000	5 718 000	10 526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	329 000	2 738 000	603 000
Other Income	0	0	0
Revenue	329 000	2 738 000	603 000
Cost of Goods Sold	290 000	1 815 000	402 000
Salary Costs	0	0	0
Depreciation	579 000	575 000	50 000
Impairment	0	0	0
Expenditure	907 000	2 515 000	461 000
Operating Profit	−578 000	223 000	142 000
Financial Income	0	0	0
Financial Costs	211 000	223 000	35 000
Financial Balance	−211 000	−223 000	−35 000
Dividends	0	0	0
Net Income	−766 000	0	83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 594 000	5 173 000	5 308 000
Total Tangible Assets	4 594 000	5 173 000	5 308 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 594 000	5 173 000	5 308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 058 000	497 000	3 507 000
Total Current Assets	1 074 000	545 000	5 219 000
Total Assets	5 668 000	5 718 000	10 526 000
Total Equity	−653 000	114 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 313 000	5 603 000	4 029 000
Creditors	4 000	1 000	4 146 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	0	2 239 000
Total Current Debt	7 000	2 000	6 384 000
Total Equity and Debt	5 668 000	5 718 000	10 526 000

Financial indicators	2022	2021	2020
Return on Equity	117,3 %	0 %	73,45 %
Debt-to-Equity Ratio	−9,67	49,15	35,65
Operating Profit Margin	−175,68 %	8,14 %	23,55 %
Current Ratio	153,43	272,5	0,82
Quick Ratio	153,43	272,5	0,82
Equity Ratio	−0,12	0,02	0,01
Gross Profit Margin	11,85 %	33,71 %	33,33 %