RUUD EXECUTIVE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

115,5 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	3 274 000	3 354 000	3 077 000
Net Income	1 088 000	86 000	391 000	−1 152 000
Total Assets	3 215 000	1 927 000	2 182 000	1 665 000
Total Equity	942 000	154 000	68 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	3 274 000	3 354 000	3 077 000
Expenditure	4 029 000	3 187 000	2 966 000	4 229 000
Operating Profit	1 212 000	86 000	388 000	−1 152 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	0	3 000	0
Earnings Before Tax	1 209 000	86 000	391 000	−1 152 000
Tax	121 000	0	0	0
Net Income	1 088 000	86 000	391 000	−1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	0	0
Total Current Assets	3 215 000	1 909 000	2 182 000	1 665 000
Total Assets	3 215 000	1 927 000	2 182 000	1 665 000
Total Retained Equity	912 000	124 000	38 000	−1 122 000
Total Equity	942 000	154 000	68 000	−1 092 000
Total Long-Term Debt	956 000	1 292 000	1 478 000	2 253 000
Total Current Debt	1 317 000	481 000	637 000	505 000
Total Equity and Debt	3 215 000	1 927 000	2 182 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 240 000	3 177 000	3 354 000	3 077 000
Other Income	2 000	97 000	0	0
Revenue	5 241 000	3 274 000	3 354 000	3 077 000
Cost of Goods Sold	798 000	374 000	575 000	179 000
Salary Costs	2 193 000	1 886 000	1 381 000	2 827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 029 000	3 187 000	2 966 000	4 229 000
Operating Profit	1 212 000	86 000	388 000	−1 152 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	0	3 000	0
Dividends	300 000	0	0	0
Net Income	1 088 000	86 000	391 000	−1 152 000

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	17 000	0	0
Total Fixed Assets	0	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 509 000	1 345 000	1 481 000	1 554 000
Total Current Assets	3 215 000	1 909 000	2 182 000	1 665 000
Total Assets	3 215 000	1 927 000	2 182 000	1 665 000
Total Equity	942 000	154 000	68 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 292 000	1 478 000	2 253 000
Creditors	225 000	138 000	29 000	71 000
Unpaid Taxes	416 000	201 000	315 000	209 000
Dividends	300 000	0	0	0
Other Current Debt	255 000	141 000	293 000	225 000
Total Current Debt	1 317 000	481 000	637 000	505 000
Total Equity and Debt	3 215 000	1 927 000	2 182 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,5 %	55,84 %	575 %	105,49 %
Debt-to-Equity Ratio	1,01	8,39	21,74	−2,06
Operating Profit Margin	23,13 %	2,63 %	11,57 %	−37,44 %
Current Ratio	2,44	3,97	3,43	3,3
Quick Ratio	2,44	3,97	3,43	3,3
Equity Ratio	0,29	0,08	0,03	−0,66
Gross Profit Margin	84,77 %	88,58 %	82,86 %	94,18 %