RITETO AS

1358 JAR

Finances

Return on Equity

−52,32 %

Current Ratio

20,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 842 000	31 467 000	3 952 000	7 296 000
Total Assets	63 276 000	96 120 000	64 182 000	60 321 000
Total Equity	62 767 000	95 610 000	64 143 000	60 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	70 000	108 000	150 000
Operating Profit	−110 000	−70 000	−108 000	−150 000
Financial Income	8 416 000	36 660 000	4 142 000	8 208 000
Financial Costs	40 658 000	4 623 000	44 000	633 000
Financial Balance	−32 242 000	32 037 000	4 098 000	7 575 000
Earnings Before Tax	−32 353 000	31 967 000	3 990 000	7 425 000
Tax	490 000	501 000	39 000	130 000
Net Income	−32 842 000	31 467 000	3 952 000	7 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 811 000	46 689 000	32 662 000	29 438 000
Total Current Assets	10 465 000	49 431 000	31 520 000	30 883 000
Total Assets	63 276 000	96 120 000	64 182 000	60 321 000
Total Retained Equity	61 986 000	94 828 000	63 362 000	59 410 000
Total Equity	62 767 000	95 610 000	64 143 000	60 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	511 000	39 000	130 000
Total Equity and Debt	63 276 000	96 120 000	64 182 000	60 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	70 000	108 000	150 000
Operating Profit	−110 000	−70 000	−108 000	−150 000
Financial Income	8 416 000	36 660 000	4 142 000	8 208 000
Financial Costs	40 658 000	4 623 000	44 000	633 000
Financial Balance	−32 242 000	32 037 000	4 098 000	7 575 000
Dividends	0	0	0	0
Net Income	−32 842 000	31 467 000	3 952 000	7 296 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 811 000	46 689 000	32 662 000	29 438 000
Total Fixed Assets	52 811 000	46 689 000	32 662 000	29 438 000
Stock	0	0	0	0
Total Investments	3 542 000	27 320 000	24 335 000	22 996 000
Cash, Bank	478 000	15 664 000	758 000	6 033 000
Total Current Assets	10 465 000	49 431 000	31 520 000	30 883 000
Total Assets	63 276 000	96 120 000	64 182 000	60 321 000
Total Equity	62 767 000	95 610 000	64 143 000	60 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	509 000	511 000	39 000	130 000
Total Equity and Debt	63 276 000	96 120 000	64 182 000	60 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,32 %	32,91 %	6,16 %	12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,56	96,73	808,21	237,56
Quick Ratio	20,56	96,73	808,21	237,56
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-