RTECH AS

4636 KRISTIANSAND S

Finances

Return on Equity

58,37 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	1 070 000	1 267 000	1 149 000
Net Income	1 980 000	600 000	1 680 000	1 064 000
Total Assets	4 342 000	3 426 000	3 877 000	4 238 000
Total Equity	3 392 000	2 512 000	2 312 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	1 070 000	1 267 000	1 149 000
Expenditure	500 000	557 000	907 000	1 086 000
Operating Profit	358 000	512 000	360 000	64 000
Financial Income	1 705 000	203 000	1 394 000	1 001 000
Financial Costs	0	0	0	0
Financial Balance	1 705 000	203 000	1 394 000	1 001 000
Earnings Before Tax	2 062 000	715 000	1 753 000	1 064 000
Tax	82 000	115 000	73 000	0
Net Income	1 980 000	600 000	1 680 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 902 000	1 892 000	1 914 000
Total Current Assets	2 473 000	1 525 000	1 985 000	2 324 000
Total Assets	4 342 000	3 426 000	3 877 000	4 238 000
Total Retained Equity	3 292 000	2 412 000	2 212 000	1 531 000
Total Equity	3 392 000	2 512 000	2 312 000	1 631 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	950 000	914 000	1 566 000	2 607 000
Total Equity and Debt	4 342 000	3 426 000	3 877 000	4 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	908 000	1 083 000	1 095 000
Other Income	41 000	162 000	184 000	55 000
Revenue	857 000	1 070 000	1 267 000	1 149 000
Cost of Goods Sold	144 000	248 000	321 000	179 000
Salary Costs	176 000	177 000	430 000	744 000
Depreciation	34 000	27 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	500 000	557 000	907 000	1 086 000
Operating Profit	358 000	512 000	360 000	64 000
Financial Income	1 705 000	203 000	1 394 000	1 001 000
Financial Costs	0	0	0	0
Financial Balance	1 705 000	203 000	1 394 000	1 001 000
Dividends	1 100 000	400 000	1 000 000	950 000
Net Income	1 980 000	600 000	1 680 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	40 000	62 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	31 000	0	0
Total Tangible Assets	19 000	31 000	0	0
Total Fiancial Fixed Assets	1 830 000	1 830 000	1 830 000	1 830 000
Total Fixed Assets	1 868 000	1 902 000	1 892 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	935 000	1 408 000	1 337 000
Total Current Assets	2 473 000	1 525 000	1 985 000	2 324 000
Total Assets	4 342 000	3 426 000	3 877 000	4 238 000
Total Equity	3 392 000	2 512 000	2 312 000	1 631 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	1 000	0	0
Creditors	28 000	31 000	31 000	38 000
Unpaid Taxes	33 000	60 000	126 000	200 000
Dividends	1 100 000	400 000	1 000 000	950 000
Other Current Debt	306 000	310 000	335 000	868 000
Total Current Debt	950 000	914 000	1 566 000	2 607 000
Total Equity and Debt	4 342 000	3 426 000	3 877 000	4 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,37 %	23,89 %	72,66 %	65,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,77 %	47,85 %	28,41 %	5,57 %
Current Ratio	2,6	1,67	1,27	0,89
Quick Ratio	2,6	1,67	1,27	0,89
Equity Ratio	0,78	0,73	0,6	0,38
Gross Profit Margin	83,2 %	76,82 %	74,66 %	84,42 %