RTB HOLDING AS

5542 KARMSUND

Finances

Return on Equity

−12,87 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	2 375 000	2 057 000	110 000
Net Income	−365 000	719 000	9 000	−557 000
Total Assets	6 885 000	6 810 000	10 367 000	11 993 000
Total Equity	2 835 000	3 200 000	2 480 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	2 375 000	2 057 000	110 000
Expenditure	402 000	2 341 000	2 338 000	236 000
Operating Profit	−262 000	35 000	−281 000	−126 000
Financial Income	0	774 000	400 000	0
Financial Costs	98 000	97 000	215 000	506 000
Financial Balance	−98 000	677 000	185 000	−506 000
Earnings Before Tax	−360 000	712 000	−96 000	−632 000
Tax	5 000	−7 000	−105 000	−76 000
Net Income	−365 000	719 000	9 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 784 000	5 477 000	7 025 000	7 047 000
Total Current Assets	1 101 000	1 334 000	3 341 000	4 946 000
Total Assets	6 885 000	6 810 000	10 367 000	11 993 000
Total Retained Equity	1 735 000	2 100 000	1 380 000	1 049 000
Total Equity	2 835 000	3 200 000	2 480 000	2 149 000
Total Long-Term Debt	2 100 000	2 090 000	4 197 000	5 701 000
Total Current Debt	1 950 000	1 521 000	3 689 000	4 142 000
Total Equity and Debt	6 885 000	6 810 000	10 367 000	11 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	64 000	8 000	110 000
Other Income	74 000	2 311 000	2 049 000	0
Revenue	140 000	2 375 000	2 057 000	110 000
Cost of Goods Sold	0	2 099 000	2 064 000	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	2 341 000	2 338 000	236 000
Operating Profit	−262 000	35 000	−281 000	−126 000
Financial Income	0	774 000	400 000	0
Financial Costs	98 000	97 000	215 000	506 000
Financial Balance	−98 000	677 000	185 000	−506 000
Dividends	0	0	0	0
Net Income	−365 000	719 000	9 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 115 000	4 798 000	4 631 000	4 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 115 000	4 798 000	4 631 000	4 631 000
Total Fiancial Fixed Assets	669 000	679 000	2 395 000	2 417 000
Total Fixed Assets	5 784 000	5 477 000	7 025 000	7 047 000
Stock	1 049 000	1 049 000	3 096 000	4 174 000
Total Investments	0	0	0	0
Cash, Bank	52 000	284 000	21 000	768 000
Total Current Assets	1 101 000	1 334 000	3 341 000	4 946 000
Total Assets	6 885 000	6 810 000	10 367 000	11 993 000
Total Equity	2 835 000	3 200 000	2 480 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 090 000	4 197 000	5 701 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 950 000	1 521 000	3 689 000	4 142 000
Total Current Debt	1 950 000	1 521 000	3 689 000	4 142 000
Total Equity and Debt	6 885 000	6 810 000	10 367 000	11 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,87 %	22,47 %	0,36 %	−25,92 %
Debt-to-Equity Ratio	0,74	0,65	1,69	2,65
Operating Profit Margin	−187,14 %	1,47 %	−13,66 %	−114,55 %
Current Ratio	0,56	0,88	0,91	1,19
Quick Ratio	1,22	2,83	5,63	−154,56
Equity Ratio	0,41	0,47	0,24	0,18
Gross Profit Margin	100 %	11,62 %	−0,34 %	100 %