RTFM AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−14 000	−1 000	−11 000
Total Assets	−207 000	−208 000	−222 000	−223 000
Total Equity	−207 000	−208 000	−222 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	14 000	1 000	11 000
Operating Profit	−1 000	−14 000	−1 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−14 000	−1 000	−11 000
Tax	0	0	0	0
Net Income	−1 000	−14 000	−1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−207 000	−208 000	−222 000	−223 000
Total Assets	−207 000	−208 000	−222 000	−223 000
Total Retained Equity	43 000	42 000	28 000	27 000
Total Equity	−207 000	−208 000	−222 000	−223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	−207 000	−208 000	−222 000	−223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	5 000	0	0
Expenditure	1 000	14 000	1 000	11 000
Operating Profit	−1 000	−14 000	−1 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−14 000	−1 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	−5 000	−5 000
Total Investments	−189 000	−189 000	−189 000	−174 000
Cash, Bank	−18 000	−19 000	−28 000	−43 000
Total Current Assets	−207 000	−208 000	−222 000	−223 000
Total Assets	−207 000	−208 000	−222 000	−223 000
Total Equity	−207 000	−208 000	−222 000	−223 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	−207 000	−208 000	−222 000	−223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	6,73 %	0,45 %	4,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	−44,4	−44,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-