RTSERVICE AS

1929 AULI

Finances

Share Ownership

Return on Equity

61,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	2 773 000	3 072 000	3 207 000
Net Income	195 000	193 000	202 000	282 000
Total Assets	1 386 000	1 015 000	844 000	1 381 000
Total Equity	318 000	223 000	30 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	2 773 000	3 072 000	3 207 000
Expenditure	3 762 000	2 527 000	2 813 000	2 837 000
Operating Profit	266 000	246 000	260 000	370 000
Financial Income	2 000	4 000	5 000	8 000
Financial Costs	18 000	3 000	6 000	16 000
Financial Balance	−16 000	1 000	−1 000	−8 000
Earnings Before Tax	250 000	248 000	259 000	362 000
Tax	55 000	54 000	57 000	80 000
Net Income	195 000	193 000	202 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	57 000	10 000	260 000
Total Current Assets	1 111 000	958 000	834 000	1 122 000
Total Assets	1 386 000	1 015 000	844 000	1 381 000
Total Retained Equity	288 000	193 000	0	129 000
Total Equity	318 000	223 000	30 000	159 000
Total Long-Term Debt	144 000	29 000	35 000	253 000
Total Current Debt	924 000	763 000	779 000	969 000
Total Equity and Debt	1 386 000	1 015 000	844 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	2 773 000	2 876 000	3 183 000
Other Income	114 000	0	196 000	24 000
Revenue	4 028 000	2 773 000	3 072 000	3 207 000
Cost of Goods Sold	841 000	190 000	591 000	24 000
Salary Costs	2 354 000	2 057 000	1 866 000	2 429 000
Depreciation	33 000	2 000	86 000	107 000
Impairment	0	0	0	0
Expenditure	3 762 000	2 527 000	2 813 000	2 837 000
Operating Profit	266 000	246 000	260 000	370 000
Financial Income	2 000	4 000	5 000	8 000
Financial Costs	18 000	3 000	6 000	16 000
Financial Balance	−16 000	1 000	−1 000	−8 000
Dividends	100 000	0	331 000	250 000
Net Income	195 000	193 000	202 000	282 000

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	275 000	57 000	0	250 000
Total Tangible Assets	275 000	57 000	0	250 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	275 000	57 000	10 000	260 000
Stock	0	0	0	157 000
Total Investments	0	0	0	0
Cash, Bank	581 000	675 000	641 000	906 000
Total Current Assets	1 111 000	958 000	834 000	1 122 000
Total Assets	1 386 000	1 015 000	844 000	1 381 000
Total Equity	318 000	223 000	30 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	29 000	35 000	253 000
Creditors	49 000	44 000	11 000	15 000
Unpaid Taxes	366 000	352 000	130 000	277 000
Dividends	100 000	0	331 000	250 000
Other Current Debt	350 000	307 000	263 000	339 000
Total Current Debt	924 000	763 000	779 000	969 000
Total Equity and Debt	1 386 000	1 015 000	844 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,32 %	86,55 %	673,33 %	177,36 %
Debt-to-Equity Ratio	0,45	0,13	1,17	1,59
Operating Profit Margin	6,6 %	8,87 %	8,46 %	11,54 %
Current Ratio	1,2	1,26	1,07	1,16
Quick Ratio	1,2	1,26	1,07	1,38
Equity Ratio	0,23	0,22	0,04	0,12
Gross Profit Margin	79,12 %	93,15 %	80,76 %	99,25 %