RUHS AS

0267 OSLO

Finances

Share Ownership

Return on Equity

55,4 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 595 000	35 722 000	33 042 000	35 009 000
Net Income	3 655 000	5 305 000	4 075 000	3 610 000
Total Assets	11 613 000	16 428 000	13 984 000	14 345 000
Total Equity	6 598 000	6 943 000	9 138 000	8 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 595 000	35 722 000	33 042 000	35 009 000
Expenditure	32 825 000	28 906 000	27 799 000	30 158 000
Operating Profit	4 770 000	6 817 000	5 243 000	4 851 000
Financial Income	44 000	7 000	267 000	174 000
Financial Costs	124 000	23 000	285 000	388 000
Financial Balance	−80 000	−16 000	−18 000	−214 000
Earnings Before Tax	4 690 000	6 801 000	5 224 000	4 637 000
Tax	1 036 000	1 497 000	1 150 000	1 027 000
Net Income	3 655 000	5 305 000	4 075 000	3 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	841 000	806 000	199 000
Total Current Assets	10 935 000	15 587 000	13 178 000	14 146 000
Total Assets	11 613 000	16 428 000	13 984 000	14 345 000
Total Retained Equity	6 348 000	6 693 000	8 888 000	7 814 000
Total Equity	6 598 000	6 943 000	9 138 000	8 064 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	4 965 000	9 435 000	4 795 000	6 231 000
Total Equity and Debt	11 613 000	16 428 000	13 984 000	14 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 514 000	35 723 000	32 751 000	34 916 000
Other Income	81 000	−1 000	291 000	93 000
Revenue	37 595 000	35 722 000	33 042 000	35 009 000
Cost of Goods Sold	16 923 000	14 615 000	14 794 000	16 035 000
Salary Costs	8 938 000	8 340 000	7 815 000	8 775 000
Depreciation	165 000	165 000	183 000	48 000
Impairment	0	0	0	0
Expenditure	32 825 000	28 906 000	27 799 000	30 158 000
Operating Profit	4 770 000	6 817 000	5 243 000	4 851 000
Financial Income	44 000	7 000	267 000	174 000
Financial Costs	124 000	23 000	285 000	388 000
Financial Balance	−80 000	−16 000	−18 000	−214 000
Dividends	4 000 000	7 500 000	3 000 000	3 500 000
Net Income	3 655 000	5 305 000	4 075 000	3 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	29 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	786 000	744 000	136 000
Total Tangible Assets	621 000	786 000	744 000	136 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	678 000	841 000	806 000	199 000
Stock	5 474 000	5 302 000	5 004 000	5 444 000
Total Investments	0	0	0	0
Cash, Bank	3 282 000	8 188 000	5 908 000	6 235 000
Total Current Assets	10 935 000	15 587 000	13 178 000	14 146 000
Total Assets	11 613 000	16 428 000	13 984 000	14 345 000
Total Equity	6 598 000	6 943 000	9 138 000	8 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	1 177 000	966 000	1 268 000	734 000
Unpaid Taxes	1 948 000	2 093 000	1 705 000	1 697 000
Dividends	4 000 000	7 500 000	3 000 000	3 500 000
Other Current Debt	803 000	886 000	674 000	773 000
Total Current Debt	4 965 000	9 435 000	4 795 000	6 231 000
Total Equity and Debt	11 613 000	16 428 000	13 984 000	14 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,4 %	76,41 %	44,59 %	44,77 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	12,69 %	19,08 %	15,87 %	13,86 %
Current Ratio	2,2	1,65	2,75	2,27
Quick Ratio	−21,48	3,77	−63,05	17,97
Equity Ratio	0,57	0,42	0,65	0,56
Gross Profit Margin	54,99 %	59,09 %	55,23 %	54,2 %