RPT ENERGI & VARME AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 326 000	12 523 000	12 122 000	10 663 000
Net Income	116 000	663 000	483 000	−656 000
Total Assets	3 796 000	4 889 000	4 696 000	4 736 000
Total Equity	1 622 000	1 577 000	1 547 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 326 000	12 523 000	12 122 000	10 663 000
Expenditure	12 153 000	11 666 000	11 467 000	11 481 000
Operating Profit	172 000	856 000	655 000	−817 000
Financial Income	30 000	39 000	57 000	23 000
Financial Costs	53 000	45 000	94 000	41 000
Financial Balance	−23 000	−6 000	−37 000	−18 000
Earnings Before Tax	149 000	850 000	619 000	−835 000
Tax	33 000	187 000	136 000	−179 000
Net Income	116 000	663 000	483 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	106 000	119 000	161 000
Total Current Assets	3 668 000	4 783 000	4 577 000	4 575 000
Total Assets	3 796 000	4 889 000	4 696 000	4 736 000
Total Retained Equity	90 000	45 000	15 000	0
Total Equity	1 622 000	1 577 000	1 547 000	1 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 174 000	3 312 000	3 149 000	3 204 000
Total Equity and Debt	3 796 000	4 889 000	4 696 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 296 000	12 523 000	12 122 000	10 663 000
Other Income	30 000	0	0	0
Revenue	12 326 000	12 523 000	12 122 000	10 663 000
Cost of Goods Sold	7 854 000	7 830 000	7 795 000	7 079 000
Salary Costs	2 572 000	2 357 000	2 249 000	2 868 000
Depreciation	2 000	4 000	38 000	62 000
Impairment	0	0	0	0
Expenditure	12 153 000	11 666 000	11 467 000	11 481 000
Operating Profit	172 000	856 000	655 000	−817 000
Financial Income	30 000	39 000	57 000	23 000
Financial Costs	53 000	45 000	94 000	41 000
Financial Balance	−23 000	−6 000	−37 000	−18 000
Dividends	0	0	0	0
Net Income	116 000	663 000	483 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	105 000	114 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	1 000	6 000	44 000
Total Tangible Assets	36 000	1 000	6 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	106 000	119 000	161 000
Stock	2 324 000	2 229 000	1 827 000	2 003 000
Total Investments	0	0	0	0
Cash, Bank	240 000	1 527 000	1 358 000	690 000
Total Current Assets	3 668 000	4 783 000	4 577 000	4 575 000
Total Assets	3 796 000	4 889 000	4 696 000	4 736 000
Total Equity	1 622 000	1 577 000	1 547 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	408 000	655 000	615 000	510 000
Unpaid Taxes	365 000	554 000	608 000	507 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	2 102 000	1 926 000	2 187 000
Total Current Debt	2 174 000	3 312 000	3 149 000	3 204 000
Total Equity and Debt	3 796 000	4 889 000	4 696 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	42,04 %	31,22 %	−42,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	6,84 %	5,4 %	−7,66 %
Current Ratio	1,69	1,44	1,45	1,43
Quick Ratio	−24,45	4,42	3,46	3,81
Equity Ratio	0,43	0,32	0,33	0,32
Gross Profit Margin	36,28 %	37,48 %	35,7 %	33,61 %