RTT AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

97,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 758 000	5 871 000	4 965 000	4 345 000
Net Income	−412 000	97 000	435 000	−101 000
Total Assets	913 000	917 000	610 000	270 000
Total Equity	−421 000	−9 000	−107 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 758 000	5 871 000	4 965 000	4 345 000
Expenditure	5 170 000	5 772 000	4 525 000	4 444 000
Operating Profit	−412 000	98 000	440 000	−99 000
Financial Income	0	−1 000	−2 000	0
Financial Costs	1 000	0	4 000	2 000
Financial Balance	−1 000	−1 000	−6 000	−2 000
Earnings Before Tax	−412 000	97 000	435 000	−101 000
Tax	0	0	0	0
Net Income	−412 000	97 000	435 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	2 000	33 000	−15 000
Total Current Assets	828 000	915 000	577 000	285 000
Total Assets	913 000	917 000	610 000	270 000
Total Retained Equity	−521 000	−109 000	−207 000	−641 000
Total Equity	−421 000	−9 000	−107 000	−541 000
Total Long-Term Debt	538 000	0	0	0
Total Current Debt	797 000	927 000	716 000	811 000
Total Equity and Debt	913 000	917 000	610 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 438 000	5 490 000	4 755 000	3 993 000
Other Income	320 000	381 000	210 000	352 000
Revenue	4 758 000	5 871 000	4 965 000	4 345 000
Cost of Goods Sold	1 660 000	1 852 000	1 609 000	1 376 000
Salary Costs	2 168 000	2 552 000	1 971 000	2 004 000
Depreciation	17 000	33 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	5 170 000	5 772 000	4 525 000	4 444 000
Operating Profit	−412 000	98 000	440 000	−99 000
Financial Income	0	−1 000	−2 000	0
Financial Costs	1 000	0	4 000	2 000
Financial Balance	−1 000	−1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−412 000	97 000	435 000	−101 000

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	83 000	0	33 000	43 000
Total Tangible Assets	83 000	0	33 000	43 000
Total Fiancial Fixed Assets	2 000	2 000	0	−57 000
Total Fixed Assets	86 000	2 000	33 000	−15 000
Stock	420 000	377 000	289 000	231 000
Total Investments	0	0	0	0
Cash, Bank	221 000	176 000	266 000	29 000
Total Current Assets	828 000	915 000	577 000	285 000
Total Assets	913 000	917 000	610 000	270 000
Total Equity	−421 000	−9 000	−107 000	−541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	0	0	0
Creditors	213 000	148 000	191 000	155 000
Unpaid Taxes	236 000	286 000	128 000	199 000
Dividends	0	0	0	0
Other Current Debt	348 000	493 000	397 000	457 000
Total Current Debt	797 000	927 000	716 000	811 000
Total Equity and Debt	913 000	917 000	610 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,86 %	−1 077,78 %	−406,54 %	18,67 %
Debt-to-Equity Ratio	−1,28	−0	−0	−0
Operating Profit Margin	−8,66 %	1,67 %	8,86 %	−2,28 %
Current Ratio	1,04	0,99	0,81	0,35
Quick Ratio	2,2	1,66	1,35	0,49
Equity Ratio	−0,46	−0,01	−0,18	−2
Gross Profit Margin	65,11 %	68,46 %	67,59 %	68,33 %