RTD AS

8626 MO I RANA

Finances

Return on Equity

28,13 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 607 000	26 895 000	24 714 000	32 768 000
Net Income	1 809 000	2 190 000	1 851 000	1 325 000
Total Assets	13 017 000	13 906 000	12 478 000	14 727 000
Total Equity	6 431 000	6 422 000	6 421 000	6 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 607 000	26 895 000	24 714 000	32 768 000
Expenditure	26 260 000	24 004 000	22 383 000	31 045 000
Operating Profit	2 347 000	2 891 000	2 330 000	1 723 000
Financial Income	106 000	30 000	27 000	42 000
Financial Costs	16 000	7 000	13 000	11 000
Financial Balance	90 000	23 000	14 000	31 000
Earnings Before Tax	2 436 000	2 915 000	2 344 000	1 753 000
Tax	627 000	725 000	494 000	428 000
Net Income	1 809 000	2 190 000	1 851 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	2 101 000	2 425 000	2 791 000
Total Current Assets	11 520 000	11 805 000	10 054 000	11 935 000
Total Assets	13 017 000	13 906 000	12 478 000	14 727 000
Total Retained Equity	5 931 000	5 922 000	5 921 000	5 921 000
Total Equity	6 431 000	6 422 000	6 421 000	6 421 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	6 586 000	7 484 000	6 049 000	8 306 000
Total Equity and Debt	13 017 000	13 906 000	12 478 000	14 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 728 000	24 820 000	22 751 000	31 139 000
Other Income	1 879 000	2 075 000	1 963 000	1 629 000
Revenue	28 607 000	26 895 000	24 714 000	32 768 000
Cost of Goods Sold	13 984 000	12 338 000	11 938 000	18 080 000
Salary Costs	7 109 000	6 956 000	6 071 000	7 924 000
Depreciation	1 316 000	1 452 000	1 088 000	1 052 000
Impairment	0	0	0	0
Expenditure	26 260 000	24 004 000	22 383 000	31 045 000
Operating Profit	2 347 000	2 891 000	2 330 000	1 723 000
Financial Income	106 000	30 000	27 000	42 000
Financial Costs	16 000	7 000	13 000	11 000
Financial Balance	90 000	23 000	14 000	31 000
Dividends	1 800 000	2 190 000	1 850 000	1 300 000
Net Income	1 809 000	2 190 000	1 851 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	1 453 000	2 056 000	2 380 000	2 739 000
Total Tangible Assets	1 453 000	2 056 000	2 380 000	2 754 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	37 000
Total Fixed Assets	1 497 000	2 101 000	2 425 000	2 791 000
Stock	3 465 000	2 589 000	2 427 000	2 784 000
Total Investments	0	0	0	0
Cash, Bank	4 824 000	5 615 000	5 373 000	739 000
Total Current Assets	11 520 000	11 805 000	10 054 000	11 935 000
Total Assets	13 017 000	13 906 000	12 478 000	14 727 000
Total Equity	6 431 000	6 422 000	6 421 000	6 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	2 428 000	2 283 000	2 197 000	4 517 000
Unpaid Taxes	1 027 000	1 043 000	958 000	1 207 000
Dividends	1 800 000	2 190 000	1 850 000	1 300 000
Other Current Debt	704 000	1 235 000	558 000	810 000
Total Current Debt	6 586 000	7 484 000	6 049 000	8 306 000
Total Equity and Debt	13 017 000	13 906 000	12 478 000	14 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	34,1 %	28,83 %	20,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	10,75 %	9,43 %	5,26 %
Current Ratio	1,75	1,58	1,66	1,44
Quick Ratio	3,69	2,41	2,78	2,16
Equity Ratio	0,49	0,46	0,51	0,44
Gross Profit Margin	51,12 %	54,13 %	51,7 %	44,82 %