RT INVEST AS

4817 HIS

Finances

Return on Equity

−13,88 %

Current Ratio

15,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	97 000	142 000	93 000
Net Income	−974 000	187 000	127 000	70 000
Total Assets	7 238 000	8 161 000	8 931 000	8 807 000
Total Equity	7 019 000	7 993 000	8 806 000	8 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	97 000	142 000	93 000
Expenditure	1 714 000	204 000	239 000	316 000
Operating Profit	−1 675 000	−107 000	−97 000	−223 000
Financial Income	424 000	347 000	260 000	312 000
Financial Costs	0	1 000	0	1 000
Financial Balance	424 000	346 000	260 000	311 000
Earnings Before Tax	−1 251 000	239 000	162 000	88 000
Tax	−277 000	52 000	35 000	19 000
Net Income	−974 000	187 000	127 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	4 480 000	4 487 000	6 492 000
Total Current Assets	3 489 000	3 681 000	4 444 000	2 315 000
Total Assets	7 238 000	8 161 000	8 931 000	8 807 000
Total Retained Equity	6 815 000	7 789 000	8 602 000	8 475 000
Total Equity	7 019 000	7 993 000	8 806 000	8 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	168 000	125 000	128 000
Total Equity and Debt	7 238 000	8 161 000	8 931 000	8 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	97 000	142 000	93 000
Revenue	39 000	97 000	142 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	39 000	69 000	110 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 714 000	204 000	239 000	316 000
Operating Profit	−1 675 000	−107 000	−97 000	−223 000
Financial Income	424 000	347 000	260 000	312 000
Financial Costs	0	1 000	0	1 000
Financial Balance	424 000	346 000	260 000	311 000
Dividends	0	0	0	0
Net Income	−974 000	187 000	127 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	1 000	0	19 000
Real Eastate	1 361 000	1 369 000	1 377 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	1 378 000	1 386 000	1 394 000	1 402 000
Total Fiancial Fixed Assets	2 093 000	3 093 000	3 093 000	5 071 000
Total Fixed Assets	3 749 000	4 480 000	4 487 000	6 492 000
Stock	0	0	0	0
Total Investments	3 314 000	3 436 000	1 250 000	0
Cash, Bank	144 000	216 000	3 168 000	2 299 000
Total Current Assets	3 489 000	3 681 000	4 444 000	2 315 000
Total Assets	7 238 000	8 161 000	8 931 000	8 807 000
Total Equity	7 019 000	7 993 000	8 806 000	8 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	111 000	109 000	128 000
Total Current Debt	219 000	168 000	125 000	128 000
Total Equity and Debt	7 238 000	8 161 000	8 931 000	8 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	2,34 %	1,44 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 294,87 %	−110,31 %	−68,31 %	−239,78 %
Current Ratio	15,93	21,91	35,55	18,09
Quick Ratio	15,93	21,91	35,55	18,09
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %