R-TE AS

3660 RJUKAN

Finances

Return on Equity

43,99 %

Current Ratio

260

Debt-to-Equity Ratio

21,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 000	−185 000	−22 000	−25 000
Total Assets	7 520 000	7 247 000	376 000	409 000
Total Equity	341 000	191 000	376 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	35 000	22 000	25 000
Operating Profit	−15 000	−35 000	−22 000	−25 000
Financial Income	515 000	0	0	0
Financial Costs	350 000	150 000	0	0
Financial Balance	165 000	−150 000	0	0
Earnings Before Tax	150 000	−185 000	−22 000	−25 000
Tax	0	0	0	0
Net Income	150 000	−185 000	−22 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 236 000	163 000	163 000
Total Current Assets	520 000	10 000	213 000	246 000
Total Assets	7 520 000	7 247 000	376 000	409 000
Total Retained Equity	−22 000	−172 000	13 000	36 000
Total Equity	341 000	191 000	376 000	398 000
Total Long-Term Debt	7 176 000	7 000 000	0	0
Total Current Debt	2 000	56 000	0	11 000
Total Equity and Debt	7 520 000	7 247 000	376 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	22 000	25 000
Operating Profit	−15 000	−35 000	−22 000	−25 000
Financial Income	515 000	0	0	0
Financial Costs	350 000	150 000	0	0
Financial Balance	165 000	−150 000	0	0
Dividends	0	0	0	0
Net Income	150 000	−185 000	−22 000	−25 000

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	7 000 000	7 236 000	163 000	163 000
Total Fixed Assets	7 000 000	7 236 000	163 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	202 000	236 000
Total Current Assets	520 000	10 000	213 000	246 000
Total Assets	7 520 000	7 247 000	376 000	409 000
Total Equity	341 000	191 000	376 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 176 000	7 000 000	0	0
Creditors	0	4 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	51 000	0	0
Total Current Debt	2 000	56 000	0	11 000
Total Equity and Debt	7 520 000	7 247 000	376 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	−96,86 %	−5,85 %	−6,28 %
Debt-to-Equity Ratio	21,04	36,65	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	260	0,18	-	22,36
Quick Ratio	260	0,18	-	22,36
Equity Ratio	0,05	0,03	1	0,97
Gross Profit Margin	-	-	-	-