RTS MILJØ AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−74,55 %

Current Ratio

1,93

Debt-to-Equity Ratio

20,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	891 000	1 091 000	1 227 000
Net Income	−41 000	−132 000	−68 000	−452 000
Total Assets	1 352 000	1 466 000	1 818 000	1 336 000
Total Equity	55 000	−904 000	−772 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	891 000	1 091 000	1 227 000
Expenditure	971 000	1 040 000	1 164 000	1 790 000
Operating Profit	−48 000	−150 000	−73 000	−563 000
Financial Income	5 000	0	2 000	0
Financial Costs	9 000	20 000	17 000	17 000
Financial Balance	−4 000	−20 000	−15 000	−17 000
Earnings Before Tax	−52 000	−169 000	−87 000	−579 000
Tax	−12 000	−37 000	−19 000	−127 000
Net Income	−41 000	−132 000	−68 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 210 000	1 525 000	1 096 000
Total Current Assets	314 000	256 000	293 000	239 000
Total Assets	1 352 000	1 466 000	1 818 000	1 336 000
Total Retained Equity	−1 045 000	−1 004 000	−872 000	−804 000
Total Equity	55 000	−904 000	−772 000	−704 000
Total Long-Term Debt	1 134 000	2 227 000	163 000	218 000
Total Current Debt	163 000	143 000	2 426 000	1 821 000
Total Equity and Debt	1 352 000	1 466 000	1 818 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	698 000	548 000	980 000
Other Income	0	193 000	543 000	248 000
Revenue	923 000	891 000	1 091 000	1 227 000
Cost of Goods Sold	157 000	167 000	110 000	498 000
Salary Costs	143 000	97 000	30 000	−30 000
Depreciation	183 000	298 000	381 000	517 000
Impairment	0	0	0	0
Expenditure	971 000	1 040 000	1 164 000	1 790 000
Operating Profit	−48 000	−150 000	−73 000	−563 000
Financial Income	5 000	0	2 000	0
Financial Costs	9 000	20 000	17 000	17 000
Financial Balance	−4 000	−20 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−41 000	−132 000	−68 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	291 000	254 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	75 000	135 000	195 000
Fixtures	721 000	844 000	1 136 000	667 000
Total Tangible Assets	736 000	919 000	1 271 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	1 210 000	1 525 000	1 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	44 000	109 000	−35 000
Total Current Assets	314 000	256 000	293 000	239 000
Total Assets	1 352 000	1 466 000	1 818 000	1 336 000
Total Equity	55 000	−904 000	−772 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	2 227 000	163 000	218 000
Creditors	154 000	129 000	215 000	213 000
Unpaid Taxes	−11 000	−6 000	101 000	112 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	2 110 000	1 497 000
Total Current Debt	163 000	143 000	2 426 000	1 821 000
Total Equity and Debt	1 352 000	1 466 000	1 818 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,55 %	14,6 %	8,81 %	64,2 %
Debt-to-Equity Ratio	20,62	−2,46	−0,21	−0,31
Operating Profit Margin	−5,2 %	−16,84 %	−6,69 %	−45,88 %
Current Ratio	1,93	1,79	0,12	0,13
Quick Ratio	1,93	1,79	0,12	0,13
Equity Ratio	0,04	−0,62	−0,42	−0,53
Gross Profit Margin	82,99 %	81,26 %	89,92 %	59,41 %