RTH PROSJEKT AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	3 937 000	3 855 000	3 254 000
Net Income	1 000	−9 000	261 000	149 000
Total Assets	1 152 000	1 598 000	1 909 000	948 000
Total Equity	482 000	480 000	489 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	3 937 000	3 855 000	3 254 000
Expenditure	2 774 000	3 913 000	3 482 000	3 160 000
Operating Profit	34 000	23 000	373 000	95 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	38 000	13 000
Financial Balance	−33 000	−33 000	−38 000	−13 000
Earnings Before Tax	1 000	−10 000	335 000	83 000
Tax	0	−2 000	74 000	−67 000
Net Income	1 000	−9 000	261 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	529 000	635 000	305 000
Total Current Assets	777 000	1 069 000	1 274 000	643 000
Total Assets	1 152 000	1 598 000	1 909 000	948 000
Total Retained Equity	375 000	374 000	383 000	122 000
Total Equity	482 000	480 000	489 000	228 000
Total Long-Term Debt	356 000	525 000	637 000	178 000
Total Current Debt	315 000	592 000	783 000	542 000
Total Equity and Debt	1 152 000	1 598 000	1 909 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	3 916 000	3 804 000	3 254 000
Other Income	0	20 000	51 000	0
Revenue	2 808 000	3 937 000	3 855 000	3 254 000
Cost of Goods Sold	862 000	1 324 000	1 270 000	1 273 000
Salary Costs	1 258 000	1 805 000	1 521 000	1 375 000
Depreciation	155 000	159 000	92 000	33 000
Impairment	0	0	0	0
Expenditure	2 774 000	3 913 000	3 482 000	3 160 000
Operating Profit	34 000	23 000	373 000	95 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	38 000	13 000
Financial Balance	−33 000	−33 000	−38 000	−13 000
Dividends	0	0	0	0
Net Income	1 000	−9 000	261 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	24 000	0	0
Fixtures	362 000	493 000	623 000	227 000
Total Tangible Assets	362 000	517 000	623 000	227 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	374 000	529 000	635 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	730 000	404 000	251 000
Total Current Assets	777 000	1 069 000	1 274 000	643 000
Total Assets	1 152 000	1 598 000	1 909 000	948 000
Total Equity	482 000	480 000	489 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	525 000	637 000	178 000
Creditors	82 000	69 000	240 000	176 000
Unpaid Taxes	104 000	263 000	285 000	216 000
Dividends	0	0	0	0
Other Current Debt	128 000	261 000	257 000	150 000
Total Current Debt	315 000	592 000	783 000	542 000
Total Equity and Debt	1 152 000	1 598 000	1 909 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−1,88 %	53,37 %	65,35 %
Debt-to-Equity Ratio	0,74	1,09	1,3	0,78
Operating Profit Margin	1,21 %	0,58 %	9,68 %	2,92 %
Current Ratio	2,47	1,81	1,63	1,19
Quick Ratio	2,47	1,81	1,63	1,19
Equity Ratio	0,42	0,3	0,26	0,24
Gross Profit Margin	69,3 %	66,37 %	67,06 %	60,88 %