RRT AS

0667 OSLO

Finances

Return on Equity

4,15 %

Current Ratio

18,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	1 095 000	1 587 000	1 587 000
Net Income	157 000	170 000	4 000	199 000
Total Assets	3 969 000	3 977 000	4 093 000	4 073 000
Total Equity	3 783 000	3 896 000	3 726 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	1 095 000	1 587 000	1 587 000
Expenditure	640 000	934 000	1 074 000	1 351 000
Operating Profit	113 000	162 000	513 000	236 000
Financial Income	80 000	53 000	74 000	21 000
Financial Costs	3 000	0	472 000	3 000
Financial Balance	77 000	53 000	−398 000	18 000
Earnings Before Tax	190 000	215 000	115 000	255 000
Tax	33 000	45 000	111 000	56 000
Net Income	157 000	170 000	4 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	950 000
Total Current Assets	3 469 000	3 477 000	3 593 000	3 123 000
Total Assets	3 969 000	3 977 000	4 093 000	4 073 000
Total Retained Equity	3 753 000	3 796 000	3 626 000	3 622 000
Total Equity	3 783 000	3 896 000	3 726 000	3 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	81 000	367 000	352 000
Total Equity and Debt	3 969 000	3 977 000	4 093 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	1 095 000	1 587 000	1 587 000
Other Income	0	0	0	0
Revenue	753 000	1 095 000	1 587 000	1 587 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	934 000	1 074 000	1 351 000
Operating Profit	113 000	162 000	513 000	236 000
Financial Income	80 000	53 000	74 000	21 000
Financial Costs	3 000	0	472 000	3 000
Financial Balance	77 000	53 000	−398 000	18 000
Dividends	0	0	0	0
Net Income	157 000	170 000	4 000	199 000

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	500 000	500 000	500 000	950 000
Total Fixed Assets	500 000	500 000	500 000	950 000
Stock	0	0	0	0
Total Investments	173 000	0	0	0
Cash, Bank	3 097 000	3 400 000	3 428 000	2 908 000
Total Current Assets	3 469 000	3 477 000	3 593 000	3 123 000
Total Assets	3 969 000	3 977 000	4 093 000	4 073 000
Total Equity	3 783 000	3 896 000	3 726 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	5 000	9 000
Unpaid Taxes	62 000	30 000	65 000	60 000
Dividends	0	0	0	0
Other Current Debt	91 000	0	186 000	227 000
Total Current Debt	186 000	81 000	367 000	352 000
Total Equity and Debt	3 969 000	3 977 000	4 093 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	4,36 %	0,11 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,01 %	14,79 %	32,33 %	14,87 %
Current Ratio	18,65	42,93	9,79	8,87
Quick Ratio	18,65	42,93	9,79	8,87
Equity Ratio	0,95	0,98	0,91	0,91
Gross Profit Margin	98,94 %	100 %	100 %	100 %