RITTAL AS

1423 SKI

Finances

Share Ownership

Return on Equity

130,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 767 000	147 015 000	128 115 000	130 511 000
Net Income	14 468 000	9 993 000	2 069 000	−265 000
Total Assets	40 440 000	36 962 000	30 333 000	41 636 000
Total Equity	11 076 000	11 076 000	11 076 000	11 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 767 000	147 015 000	128 115 000	130 511 000
Expenditure	150 631 000	131 626 000	124 455 000	131 626 000
Operating Profit	17 136 000	15 390 000	3 660 000	−1 114 000
Financial Income	2 491 000	937 000	1 369 000	1 055 000
Financial Costs	1 078 000	3 515 000	2 377 000	279 000
Financial Balance	1 413 000	−2 578 000	−1 008 000	776 000
Earnings Before Tax	18 549 000	12 812 000	2 652 000	−337 000
Tax	4 081 000	2 819 000	583 000	−73 000
Net Income	14 468 000	9 993 000	2 069 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	780 000	2 705 000	2 844 000
Total Current Assets	40 153 000	36 182 000	27 629 000	38 792 000
Total Assets	40 440 000	36 962 000	30 333 000	41 636 000
Total Retained Equity	0	0	0	−22 000
Total Equity	11 076 000	11 076 000	11 076 000	11 054 000
Total Long-Term Debt	378 000	366 000	467 000	0
Total Current Debt	28 986 000	25 521 000	18 791 000	30 582 000
Total Equity and Debt	40 440 000	36 962 000	30 333 000	41 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 641 000	146 889 000	127 989 000	130 385 000
Other Income	126 000	126 000	126 000	126 000
Revenue	167 767 000	147 015 000	128 115 000	130 511 000
Cost of Goods Sold	117 688 000	101 375 000	95 865 000	100 681 000
Salary Costs	10 460 000	10 457 000	9 988 000	10 887 000
Depreciation	116 000	114 000	72 000	29 000
Impairment	0	0	0	0
Expenditure	150 631 000	131 626 000	124 455 000	131 626 000
Operating Profit	17 136 000	15 390 000	3 660 000	−1 114 000
Financial Income	2 491 000	937 000	1 369 000	1 055 000
Financial Costs	1 078 000	3 515 000	2 377 000	279 000
Financial Balance	1 413 000	−2 578 000	−1 008 000	776 000
Dividends	14 468 000	9 993 000	2 047 000	0
Net Income	14 468 000	9 993 000	2 069 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	377 000	2 217 000	2 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	403 000	488 000	43 000
Total Tangible Assets	287 000	403 000	488 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	780 000	2 705 000	2 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 462 000	6 866 000	9 399 000	18 590 000
Total Current Assets	40 153 000	36 182 000	27 629 000	38 792 000
Total Assets	40 440 000	36 962 000	30 333 000	41 636 000
Total Equity	11 076 000	11 076 000	11 076 000	11 054 000
Short-Term Group Debt	0	56 000	6 692 000	20 161 000
Total Long-Term Debt	378 000	366 000	467 000	0
Creditors	2 221 000	1 944 000	1 920 000	2 449 000
Unpaid Taxes	5 769 000	7 300 000	5 195 000	5 632 000
Dividends	14 468 000	9 993 000	2 047 000	0
Other Current Debt	2 939 000	3 815 000	2 937 000	2 339 000
Total Current Debt	28 986 000	25 521 000	18 791 000	30 582 000
Total Equity and Debt	40 440 000	36 962 000	30 333 000	41 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,62 %	90,22 %	18,68 %	−2,4 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	10,21 %	10,47 %	2,86 %	−0,85 %
Current Ratio	1,39	1,42	1,47	1,27
Quick Ratio	1,39	1,42	1,47	1,27
Equity Ratio	0,27	0,3	0,37	0,27
Gross Profit Margin	29,85 %	31,04 %	25,17 %	22,86 %