RATEC

0160 OSLO

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−80 000	−116 000	−45 000
Total Assets	102 000	102 000	103 000	56 000
Total Equity	−1 392 000	−1 363 000	−1 283 000	−1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	71 000	116 000	45 000
Operating Profit	−29 000	−71 000	−116 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	−29 000	−80 000	−116 000	−45 000
Tax	0	0	0	0
Net Income	−29 000	−80 000	−116 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	101 000	101 000	101 000	54 000
Total Assets	102 000	102 000	103 000	56 000
Total Retained Equity	−1 392 000	−1 363 000	−1 283 000	−1 167 000
Total Equity	−1 392 000	−1 363 000	−1 283 000	−1 167 000
Total Long-Term Debt	1 204 000	1 204 000	395 000	395 000
Total Current Debt	299 000	261 000	990 000	827 000
Total Equity and Debt	111 000	102 000	103 000	56 000

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	29 000	71 000	116 000	45 000
Operating Profit	−29 000	−71 000	−116 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−80 000	−116 000	−45 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	101 000	101 000	101 000	54 000
Total Assets	102 000	102 000	103 000	56 000
Total Equity	−1 392 000	−1 363 000	−1 283 000	−1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 204 000	395 000	395 000
Creditors	21 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	260 000	989 000	826 000
Total Current Debt	299 000	261 000	990 000	827 000
Total Equity and Debt	111 000	102 000	103 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	5,87 %	9,04 %	3,86 %
Debt-to-Equity Ratio	−0,86	−0,88	−0,31	−0,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,39	0,1	0,07
Quick Ratio	0,34	0,39	0,1	0,07
Equity Ratio	−13,65	−13,36	−12,46	−20,84
Gross Profit Margin	-	-	-	-