company

RUFIX AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 915 000	1 935 000	2 014 000
Net Income	21 000	70 000	−54 000	15 000
Total Assets	450 000	391 000	379 000	579 000
Total Equity	302 000	281 000	210 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 915 000	1 935 000	2 014 000
Expenditure	1 732 000	1 832 000	1 999 000	1 994 000
Operating Profit	28 000	83 000	−64 000	21 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	27 000	82 000	−65 000	20 000
Tax	6 000	12 000	−11 000	4 000
Net Income	21 000	70 000	−54 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	450 000	391 000	379 000	573 000
Total Assets	450 000	391 000	379 000	579 000
Total Retained Equity	200 000	179 000	108 000	162 000
Total Equity	302 000	281 000	210 000	264 000
Total Long-Term Debt	4 000	6 000	0	11 000
Total Current Debt	144 000	104 000	169 000	304 000
Total Equity and Debt	450 000	391 000	379 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 915 000	1 935 000	2 014 000
Other Income	0	0	0	0
Revenue	1 760 000	1 915 000	1 935 000	2 014 000
Cost of Goods Sold	1 384 000	1 511 000	1 566 000	1 578 000
Salary Costs	93 000	72 000	178 000	176 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 832 000	1 999 000	1 994 000
Operating Profit	28 000	83 000	−64 000	21 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	70 000	−54 000	15 000

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	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	8 000	9 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	298 000	310 000	309 000	461 000
Total Current Assets	450 000	391 000	379 000	573 000
Total Assets	450 000	391 000	379 000	579 000
Total Equity	302 000	281 000	210 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	11 000
Creditors	122 000	92 000	138 000	231 000
Unpaid Taxes	12 000	8 000	19 000	38 000
Dividends	0	0	0	0
Other Current Debt	3 000	−5 000	12 000	31 000
Total Current Debt	144 000	104 000	169 000	304 000
Total Equity and Debt	450 000	391 000	379 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	24,91 %	−25,71 %	5,68 %
Debt-to-Equity Ratio	0,01	0,02	0	0,04
Operating Profit Margin	1,59 %	4,33 %	−3,31 %	1,04 %
Current Ratio	3,13	3,76	2,24	1,88
Quick Ratio	3,31	4,12	2,41	1,98
Equity Ratio	0,67	0,72	0,55	0,46
Gross Profit Margin	21,36 %	21,1 %	19,07 %	21,65 %

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