RUDSKOGEN TOMTER AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−32,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Net Income	−61 000	−76 000	−208 000	−72 000
Total Assets	8 817 000	9 417 000	10 212 000	11 825 000
Total Equity	188 000	249 000	325 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Expenditure	78 000	224 000	104 000	71 000
Operating Profit	−78 000	−224 000	−86 000	−71 000
Financial Income	0	0	0	1 000
Financial Costs	0	−127 000	181 000	22 000
Financial Balance	0	127 000	−181 000	−21 000
Earnings Before Tax	−78 000	−97 000	−267 000	−92 000
Tax	−17 000	−21 000	−59 000	−20 000
Net Income	−61 000	−76 000	−208 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 817 000	9 417 000	10 212 000	11 825 000
Total Assets	8 817 000	9 417 000	10 212 000	11 825 000
Total Retained Equity	168 000	229 000	305 000	514 000
Total Equity	188 000	249 000	325 000	534 000
Total Long-Term Debt	2 074 000	2 705 000	3 340 000	4 218 000
Total Current Debt	6 555 000	6 462 000	6 547 000	7 074 000
Total Equity and Debt	8 817 000	9 417 000	10 212 000	11 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	18 000	0
Revenue	0	0	18 000	0
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	78 000	224 000	104 000	71 000
Operating Profit	−78 000	−224 000	−86 000	−71 000
Financial Income	0	0	0	1 000
Financial Costs	0	−127 000	181 000	22 000
Financial Balance	0	127 000	−181 000	−21 000
Dividends	0	0	0	0
Net Income	−61 000	−76 000	−208 000	−72 000

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	2 638 000	2 638 000	3 038 000	2 809 000
Total Investments	0	0	0	0
Cash, Bank	138 000	1 009 000	360 000	2 192 000
Total Current Assets	8 817 000	9 417 000	10 212 000	11 825 000
Total Assets	8 817 000	9 417 000	10 212 000	11 825 000
Total Equity	188 000	249 000	325 000	534 000
Short-Term Group Debt	4 482 000	4 526 000	770 000	14 000
Total Long-Term Debt	2 074 000	2 705 000	3 340 000	4 218 000
Creditors	0	0	758 000	2 038 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 073 000	1 937 000	5 019 000	5 022 000
Total Current Debt	6 555 000	6 462 000	6 547 000	7 074 000
Total Equity and Debt	8 817 000	9 417 000	10 212 000	11 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,45 %	−30,52 %	−64 %	−13,48 %
Debt-to-Equity Ratio	11,03	10,86	10,28	7,9
Operating Profit Margin	-	-	−477,78 %	-
Current Ratio	1,35	1,46	1,56	1,67
Quick Ratio	2,25	2,46	2,91	2,77
Equity Ratio	0,02	0,03	0,03	0,05
Gross Profit Margin	-	-	100 %	-