RTC TECH AS

3015 DRAMMEN

Finances

Return on Equity

−28,58 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	−791 000	0	11 442 000	6 106 000
Net Income	−1 029 000	−121 000	3 273 000	−3 105 000
Total Assets	7 216 000	7 487 000	9 274 000	6 003 000
Total Equity	3 600 000	4 629 000	4 750 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	−791 000	0	11 442 000	6 106 000
Expenditure	125 000	41 000	1 177 000	9 753 000
Operating Profit	−916 000	−41 000	10 264 000	−3 647 000
Financial Income	0	5 000	0	644 000
Financial Costs	113 000	85 000	6 991 000	102 000
Financial Balance	−113 000	−80 000	−6 991 000	542 000
Earnings Before Tax	−1 029 000	−121 000	3 273 000	−3 105 000
Tax	0	0	0	0
Net Income	−1 029 000	−121 000	3 273 000	−3 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	7 225 000	8 668 000	4 859 000
Total Current Assets	246 000	262 000	606 000	1 144 000
Total Assets	7 216 000	7 487 000	9 274 000	6 003 000
Total Retained Equity	−9 652 000	−8 622 000	−8 501 000	−11 775 000
Total Equity	3 600 000	4 629 000	4 750 000	1 476 000
Total Long-Term Debt	2 240 000	2 478 000	2 871 000	2 716 000
Total Current Debt	1 377 000	381 000	1 653 000	1 810 000
Total Equity and Debt	7 216 000	7 487 000	9 274 000	6 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−791 000	0	2 442 000	6 106 000
Other Income	0	0	9 000 000	0
Revenue	−791 000	0	11 442 000	6 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−233 000	1 208 000	1 317 000
Depreciation	0	0	0	0
Impairment	0	0	498 000	2 300 000
Expenditure	125 000	41 000	1 177 000	9 753 000
Operating Profit	−916 000	−41 000	10 264 000	−3 647 000
Financial Income	0	5 000	0	644 000
Financial Costs	113 000	85 000	6 991 000	102 000
Financial Balance	−113 000	−80 000	−6 991 000	542 000
Dividends	0	0	0	0
Net Income	−1 029 000	−121 000	3 273 000	−3 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	1 298 000
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	6 171 000	6 425 000	7 868 000	3 561 000
Total Fixed Assets	6 971 000	7 225 000	8 668 000	4 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	36 000	241 000	97 000
Total Current Assets	246 000	262 000	606 000	1 144 000
Total Assets	7 216 000	7 487 000	9 274 000	6 003 000
Total Equity	3 600 000	4 629 000	4 750 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 478 000	2 871 000	2 716 000
Creditors	358 000	314 000	1 077 000	1 015 000
Unpaid Taxes	0	0	333 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	66 000	242 000	346 000
Total Current Debt	1 377 000	381 000	1 653 000	1 810 000
Total Equity and Debt	7 216 000	7 487 000	9 274 000	6 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,58 %	−2,61 %	68,91 %	−210,37 %
Debt-to-Equity Ratio	0,62	0,54	0,6	1,84
Operating Profit Margin	115,8 %	-	89,7 %	−59,73 %
Current Ratio	0,18	0,69	0,37	0,63
Quick Ratio	0,18	0,69	0,37	0,63
Equity Ratio	0,5	0,62	0,51	0,25
Gross Profit Margin	100 %	-	100 %	100 %