RTO INVEST AS

7023 TRONDHEIM

Finances

Return on Equity

15,62 %

Current Ratio

19,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	368 000	21 000	−42 000
Net Income	1 250 000	352 000	−5 000	−60 000
Total Assets	8 282 000	7 626 000	6 821 000	6 524 000
Total Equity	8 001 000	6 751 000	6 400 000	6 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	368 000	21 000	−42 000
Expenditure	15 000	14 000	25 000	23 000
Operating Profit	1 243 000	354 000	−3 000	−65 000
Financial Income	19 000	1 000	2 000	8 000
Financial Costs	11 000	3 000	3 000	2 000
Financial Balance	8 000	−2 000	−1 000	6 000
Earnings Before Tax	1 252 000	352 000	−5 000	−60 000
Tax	2 000	0	0	0
Net Income	1 250 000	352 000	−5 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	3 006 000	2 597 000	2 355 000
Total Current Assets	5 382 000	4 621 000	4 224 000	4 169 000
Total Assets	8 282 000	7 626 000	6 821 000	6 524 000
Total Retained Equity	7 901 000	6 651 000	6 300 000	6 304 000
Total Equity	8 001 000	6 751 000	6 400 000	6 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	875 000	422 000	120 000
Total Equity and Debt	8 282 000	7 626 000	6 821 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 258 000	368 000	21 000	−42 000
Revenue	1 258 000	368 000	21 000	−42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	25 000	23 000
Operating Profit	1 243 000	354 000	−3 000	−65 000
Financial Income	19 000	1 000	2 000	8 000
Financial Costs	11 000	3 000	3 000	2 000
Financial Balance	8 000	−2 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	1 250 000	352 000	−5 000	−60 000

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	2 900 000	3 006 000	2 597 000	2 355 000
Total Fixed Assets	2 900 000	3 006 000	2 597 000	2 355 000
Stock	0	0	0	0
Total Investments	4 680 000	4 123 000	4 049 000	3 877 000
Cash, Bank	691 000	487 000	164 000	281 000
Total Current Assets	5 382 000	4 621 000	4 224 000	4 169 000
Total Assets	8 282 000	7 626 000	6 821 000	6 524 000
Total Equity	8 001 000	6 751 000	6 400 000	6 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	875 000	422 000	120 000
Total Current Debt	281 000	875 000	422 000	120 000
Total Equity and Debt	8 282 000	7 626 000	6 821 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	5,21 %	−0,08 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,81 %	96,2 %	−14,29 %	154,76 %
Current Ratio	19,15	5,28	10,01	34,74
Quick Ratio	19,15	5,28	10,01	34,74
Equity Ratio	0,97	0,89	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %