RTS CONSULTING AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−393,14 %

Current Ratio

2,32

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020
Revenue	1 068 000	874 000	0
Net Income	−401 000	76 000	0
Total Assets	737 000	413 000	24 000
Total Equity	102 000	84 000	24 000

Income (NOK)	2022	2021
Revenue	1 068 000	874 000
Expenditure	1 483 000	797 000
Operating Profit	−416 000	76 000
Financial Income	1 000	0
Financial Costs	1 000	1 000
Financial Balance	0	−1 000
Earnings Before Tax	−416 000	76 000
Tax	−15 000	0
Net Income	−401 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	37 000	0
Total Current Assets	723 000	376 000	24 000
Total Assets	737 000	413 000	24 000
Total Retained Equity	72 000	60 000	0
Total Equity	102 000	84 000	24 000
Total Long-Term Debt	325 000	1 000	0
Total Current Debt	311 000	327 000	0
Total Equity and Debt	737 000	413 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	1 068 000	873 000
Other Income	0	1 000
Revenue	1 068 000	874 000
Cost of Goods Sold	308 000	172 000
Salary Costs	615 000	336 000
Depreciation	6 000	0
Impairment	0	0
Expenditure	1 483 000	797 000
Operating Profit	−416 000	76 000
Financial Income	1 000	0
Financial Costs	1 000	1 000
Financial Balance	0	−1 000
Dividends	0	0
Net Income	−401 000	76 000

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	15 000	21 000	0
Total Tangible Assets	15 000	21 000	0
Total Fiancial Fixed Assets	0	16 000	0
Total Fixed Assets	15 000	37 000	0
Stock	206 000	90 000	0
Total Investments	0	0	0
Cash, Bank	12 000	3 000	24 000
Total Current Assets	723 000	376 000	24 000
Total Assets	737 000	413 000	24 000
Total Equity	102 000	84 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	325 000	1 000	0
Creditors	116 000	63 000	0
Unpaid Taxes	104 000	132 000	0
Dividends	0	0	0
Other Current Debt	91 000	119 000	0
Total Current Debt	311 000	327 000	0
Total Equity and Debt	737 000	413 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−393,14 %	90,48 %	0 %
Debt-to-Equity Ratio	3,19	0,01	0
Operating Profit Margin	−38,95 %	8,7 %	-
Current Ratio	2,32	1,15	-
Quick Ratio	6,89	1,59	-
Equity Ratio	0,14	0,2	1
Gross Profit Margin	71,16 %	80,32 %	-