REAL TECH AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	77 000
Net Income	−5 000	−27 000	−30 000	15 000
Total Assets	14 000	14 000	40 000	82 000
Total Equity	6 000	11 000	37 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	77 000
Expenditure	26 000	27 000	30 000	59 000
Operating Profit	−5 000	−27 000	−30 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−5 000	−27 000	−30 000	15 000
Tax	0	0	0	0
Net Income	−5 000	−27 000	−30 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	14 000	20 000
Total Current Assets	12 000	6 000	26 000	62 000
Total Assets	14 000	14 000	40 000	82 000
Total Retained Equity	−94 000	−89 000	−63 000	−33 000
Total Equity	6 000	11 000	37 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	3 000	14 000
Total Equity and Debt	14 000	14 000	40 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	77 000
Other Income	0	0	0	0
Revenue	22 000	0	0	77 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	26 000	27 000	30 000	59 000
Operating Profit	−5 000	−27 000	−30 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−5 000	−27 000	−30 000	15 000

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	3 000	8 000	14 000	20 000
Total Tangible Assets	3 000	8 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	26 000	14 000
Total Current Assets	12 000	6 000	26 000	62 000
Total Assets	14 000	14 000	40 000	82 000
Total Equity	6 000	11 000	37 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	−5 000	−6 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	8 000
Total Current Debt	8 000	3 000	3 000	14 000
Total Equity and Debt	14 000	14 000	40 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	−245,45 %	−81,08 %	22,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,73 %	-	-	22,08 %
Current Ratio	1,5	2	8,67	4,43
Quick Ratio	1,5	2	8,67	4,43
Equity Ratio	0,43	0,79	0,93	0,82
Gross Profit Margin	100 %	-	-	89,61 %