RTL AS

3430 SPIKKESTAD

Finances

Return on Equity

91,7 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	1 300 000	1 300 000	1 235 000
Net Income	2 441 000	1 284 000	1 278 000	1 216 000
Total Assets	4 665 000	4 427 000	3 938 000	2 960 000
Total Equity	2 662 000	2 222 000	3 638 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	1 300 000	1 300 000	1 235 000
Expenditure	26 000	11 000	22 000	19 000
Operating Profit	2 444 000	1 289 000	1 278 000	1 216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 444 000	1 289 000	1 278 000	1 216 000
Tax	3 000	5 000	0	0
Net Income	2 441 000	1 284 000	1 278 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Total Current Assets	3 075 000	2 837 000	2 348 000	1 370 000
Total Assets	4 665 000	4 427 000	3 938 000	2 960 000
Total Retained Equity	1 912 000	1 472 000	2 888 000	1 910 000
Total Equity	2 662 000	2 222 000	3 638 000	2 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 003 000	2 205 000	300 000	300 000
Total Equity and Debt	4 665 000	4 427 000	3 938 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 470 000	1 300 000	1 300 000	1 235 000
Revenue	2 470 000	1 300 000	1 300 000	1 235 000
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	26 000	11 000	22 000	19 000
Operating Profit	2 444 000	1 289 000	1 278 000	1 216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	2 000 000	2 700 000	300 000	300 000
Net Income	2 441 000	1 284 000	1 278 000	1 216 000

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	1 590 000	1 590 000	1 590 000	1 590 000
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	1 537 000	1 048 000	135 000
Total Current Assets	3 075 000	2 837 000	2 348 000	1 370 000
Total Assets	4 665 000	4 427 000	3 938 000	2 960 000
Total Equity	2 662 000	2 222 000	3 638 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 700 000	300 000	300 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	2 003 000	2 205 000	300 000	300 000
Total Equity and Debt	4 665 000	4 427 000	3 938 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,7 %	57,79 %	35,13 %	45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,95 %	99,15 %	98,31 %	98,46 %
Current Ratio	1,54	1,29	7,83	4,57
Quick Ratio	1,54	1,29	7,83	4,57
Equity Ratio	0,57	0,5	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %