company

RT INTERIØR AS

1177 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	746 000	990 000	535 000
Net Income	−112 000	4 000	−32 000	−20 000
Total Assets	190 000	538 000	678 000	565 000
Total Equity	0	112 000	109 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	746 000	990 000	535 000
Expenditure	390 000	741 000	1 030 000	560 000
Operating Profit	−59 000	5 000	−41 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	5 000	−41 000	−25 000
Tax	54 000	1 000	−9 000	−6 000
Net Income	−112 000	4 000	−32 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	65 000	66 000	57 000
Total Current Assets	190 000	473 000	612 000	508 000
Total Assets	190 000	538 000	678 000	565 000
Total Retained Equity	−100 000	12 000	9 000	40 000
Total Equity	0	112 000	109 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	425 000	570 000	424 000
Total Equity and Debt	190 000	538 000	678 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	707 000	990 000	535 000
Other Income	113 000	39 000	0	0
Revenue	331 000	746 000	990 000	535 000
Cost of Goods Sold	366 000	440 000	630 000	337 000
Salary Costs	0	206 000	311 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	741 000	1 030 000	560 000
Operating Profit	−59 000	5 000	−41 000	−25 000
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	−112 000	4 000	−32 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	55 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	0	65 000	66 000	57 000
Stock	0	270 000	260 000	301 000
Total Investments	0	0	0	0
Cash, Bank	151 000	141 000	144 000	60 000
Total Current Assets	190 000	473 000	612 000	508 000
Total Assets	190 000	538 000	678 000	565 000
Total Equity	0	112 000	109 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	37 000	45 000
Unpaid Taxes	30 000	29 000	66 000	46 000
Dividends	0	0	0	0
Other Current Debt	160 000	394 000	467 000	333 000
Total Current Debt	190 000	425 000	570 000	424 000
Total Equity and Debt	190 000	538 000	678 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	3,57 %	−29,36 %	−14,29 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−17,82 %	0,67 %	−4,14 %	−4,67 %
Current Ratio	1	1,11	1,07	1,2
Quick Ratio	1	3,05	1,97	4,13
Equity Ratio	0	0,21	0,16	0,25
Gross Profit Margin	−10,57 %	41,02 %	36,36 %	37,01 %

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