HYTTESERVICE RUMKER AS

4990 SØNDELED

Finances

Return on Equity

19,86 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	805 000	596 000	461 000
Net Income	58 000	121 000	100 000	−19 000
Total Assets	400 000	345 000	169 000	83 000
Total Equity	292 000	233 000	112 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	805 000	596 000	461 000
Expenditure	760 000	649 000	471 000	480 000
Operating Profit	75 000	156 000	124 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	156 000	124 000	−19 000
Tax	17 000	34 000	23 000	0
Net Income	58 000	121 000	100 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	171 000	1 000	1 000
Total Current Assets	258 000	174 000	168 000	82 000
Total Assets	400 000	345 000	169 000	83 000
Total Retained Equity	262 000	203 000	82 000	−19 000
Total Equity	292 000	233 000	112 000	11 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	104 000	107 000	58 000	72 000
Total Equity and Debt	400 000	345 000	169 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	802 000	591 000	461 000
Other Income	235 000	3 000	5 000	0
Revenue	836 000	805 000	596 000	461 000
Cost of Goods Sold	76 000	30 000	19 000	7 000
Salary Costs	396 000	410 000	231 000	251 000
Depreciation	28 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	760 000	649 000	471 000	480 000
Operating Profit	75 000	156 000	124 000	−19 000
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	58 000	121 000	100 000	−19 000

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	142 000	170 000	0	0
Total Tangible Assets	142 000	170 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	143 000	171 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	157 000	165 000	81 000
Total Current Assets	258 000	174 000	168 000	82 000
Total Assets	400 000	345 000	169 000	83 000
Total Equity	292 000	233 000	112 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	6 000	0	0	8 000
Unpaid Taxes	21 000	33 000	8 000	23 000
Dividends	0	0	0	0
Other Current Debt	61 000	45 000	27 000	41 000
Total Current Debt	104 000	107 000	58 000	72 000
Total Equity and Debt	400 000	345 000	169 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	51,93 %	89,29 %	−172,73 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	8,97 %	19,38 %	20,81 %	−4,12 %
Current Ratio	2,48	1,63	2,9	1,14
Quick Ratio	2,48	1,63	2,9	1,14
Equity Ratio	0,73	0,68	0,66	0,13
Gross Profit Margin	90,91 %	96,27 %	96,81 %	98,48 %