RT SYKKEL OG FRITID AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 565 000	8 197 000	9 767 000	7 054 000
Net Income	163 000	336 000	412 000	−234 000
Total Assets	2 583 000	2 440 000	2 307 000	3 011 000
Total Equity	799 000	811 000	812 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 565 000	8 197 000	9 767 000	7 054 000
Expenditure	8 365 000	7 765 000	9 165 000	7 305 000
Operating Profit	200 000	431 000	601 000	−252 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	0	0	73 000	47 000
Financial Balance	10 000	1 000	−73 000	−46 000
Earnings Before Tax	211 000	432 000	529 000	−298 000
Tax	47 000	96 000	117 000	−65 000
Net Income	163 000	336 000	412 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	23 000	24 000	78 000
Total Current Assets	2 511 000	2 417 000	2 282 000	2 933 000
Total Assets	2 583 000	2 440 000	2 307 000	3 011 000
Total Retained Equity	89 000	101 000	102 000	−84 000
Total Equity	799 000	811 000	812 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 784 000	1 629 000	1 495 000	2 386 000
Total Equity and Debt	2 583 000	2 440 000	2 307 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 565 000	8 197 000	9 767 000	7 054 000
Other Income	0	0	0	0
Revenue	8 565 000	8 197 000	9 767 000	7 054 000
Cost of Goods Sold	5 829 000	5 184 000	6 578 000	4 907 000
Salary Costs	1 574 000	1 631 000	1 637 000	1 614 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 365 000	7 765 000	9 165 000	7 305 000
Operating Profit	200 000	431 000	601 000	−252 000
Financial Income	10 000	1 000	0	1 000
Financial Costs	0	0	73 000	47 000
Financial Balance	10 000	1 000	−73 000	−46 000
Dividends	0	0	0	0
Net Income	163 000	336 000	412 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	24 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	23 000	24 000	78 000
Stock	2 212 000	2 091 000	1 943 000	2 056 000
Total Investments	0	0	0	0
Cash, Bank	277 000	291 000	178 000	283 000
Total Current Assets	2 511 000	2 417 000	2 282 000	2 933 000
Total Assets	2 583 000	2 440 000	2 307 000	3 011 000
Total Equity	799 000	811 000	812 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	110 000	282 000	2 016 000
Unpaid Taxes	166 000	90 000	231 000	163 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	998 000	693 000	208 000
Total Current Debt	1 784 000	1 629 000	1 495 000	2 386 000
Total Equity and Debt	2 583 000	2 440 000	2 307 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	41,43 %	50,74 %	−37,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	5,26 %	6,15 %	−3,57 %
Current Ratio	1,41	1,48	1,53	1,23
Quick Ratio	−5,87	−5,23	−5,09	8,89
Equity Ratio	0,31	0,33	0,35	0,21
Gross Profit Margin	31,94 %	36,76 %	32,65 %	30,44 %