RTK AS

9406 HARSTAD

Finances

Return on Equity

−86,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	102 000	1 615 000	2 011 000
Net Income	−478 000	−366 000	869 000	803 000
Total Assets	1 828 000	2 084 000	2 445 000	1 822 000
Total Equity	553 000	1 030 000	1 397 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	102 000	1 615 000	2 011 000
Expenditure	308 000	469 000	515 000	886 000
Operating Profit	−308 000	−367 000	1 100 000	1 124 000
Financial Income	0	0	4 000	0
Financial Costs	170 000	0	2 000	66 000
Financial Balance	−170 000	0	2 000	−66 000
Earnings Before Tax	−478 000	−367 000	1 102 000	1 058 000
Tax	0	0	233 000	256 000
Net Income	−478 000	−366 000	869 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	584 000	246 000	122 000
Total Current Assets	1 420 000	1 500 000	2 199 000	1 700 000
Total Assets	1 828 000	2 084 000	2 445 000	1 822 000
Total Retained Equity	453 000	930 000	1 297 000	428 000
Total Equity	553 000	1 030 000	1 397 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	1 053 000	1 048 000	1 294 000
Total Equity and Debt	1 828 000	2 084 000	2 445 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	102 000	1 615 000	1 899 000
Other Income	0	0	0	111 000
Revenue	0	102 000	1 615 000	2 011 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	5 000	44 000	12 000	2 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	308 000	469 000	515 000	886 000
Operating Profit	−308 000	−367 000	1 100 000	1 124 000
Financial Income	0	0	4 000	0
Financial Costs	170 000	0	2 000	66 000
Financial Balance	−170 000	0	2 000	−66 000
Dividends	0	0	0	0
Net Income	−478 000	−366 000	869 000	803 000

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	14 000	20 000	26 000	0
Total Tangible Assets	14 000	20 000	26 000	0
Total Fiancial Fixed Assets	394 000	564 000	221 000	122 000
Total Fixed Assets	408 000	584 000	246 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	300 000	441 000	455 000
Total Current Assets	1 420 000	1 500 000	2 199 000	1 700 000
Total Assets	1 828 000	2 084 000	2 445 000	1 822 000
Total Equity	553 000	1 030 000	1 397 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	7 000	−33 000	5 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 083 000	809 000	913 000
Total Current Debt	1 275 000	1 053 000	1 048 000	1 294 000
Total Equity and Debt	1 828 000	2 084 000	2 445 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,44 %	−35,53 %	62,2 %	152,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−359,8 %	68,11 %	55,89 %
Current Ratio	1,11	1,42	2,1	1,31
Quick Ratio	1,11	1,42	2,1	1,31
Equity Ratio	0,3	0,49	0,57	0,29
Gross Profit Margin	-	100 %	100 %	99,6 %