ODD RUI AS

3170 SEM

Finances

Return on Equity

0,48 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Net Income	63 000	8 625 000	3 044 000	241 000
Total Assets	13 967 000	13 897 000	8 637 000	5 861 000
Total Equity	13 152 000	13 090 000	7 929 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Expenditure	61 000	352 000	40 000	51 000
Operating Profit	−18 000	−352 000	−40 000	−51 000
Financial Income	91 000	8 978 000	3 085 000	293 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	80 000	8 978 000	3 084 000	292 000
Earnings Before Tax	63 000	8 625 000	3 044 000	241 000
Tax	0	0	0	0
Net Income	63 000	8 625 000	3 044 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	3 501 000	4 362 000	4 362 000
Total Current Assets	10 472 000	10 396 000	4 275 000	1 498 000
Total Assets	13 967 000	13 897 000	8 637 000	5 861 000
Total Retained Equity	12 992 000	12 930 000	7 769 000	4 725 000
Total Equity	13 152 000	13 090 000	7 929 000	4 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	808 000	708 000	975 000
Total Equity and Debt	13 967 000	13 897 000	8 637 000	5 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	8 000	0	0	0
Revenue	43 000	0	0	0
Cost of Goods Sold	0	93 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	61 000	352 000	40 000	51 000
Operating Profit	−18 000	−352 000	−40 000	−51 000
Financial Income	91 000	8 978 000	3 085 000	293 000
Financial Costs	11 000	0	1 000	1 000
Financial Balance	80 000	8 978 000	3 084 000	292 000
Dividends	0	862 000	0	887 000
Net Income	63 000	8 625 000	3 044 000	241 000

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	1 000	7 000	0	0
Total Tangible Assets	1 000	7 000	0	0
Total Fiancial Fixed Assets	3 494 000	3 494 000	4 362 000	4 362 000
Total Fixed Assets	3 495 000	3 501 000	4 362 000	4 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 472 000	10 396 000	2 359 000	1 498 000
Total Current Assets	10 472 000	10 396 000	4 275 000	1 498 000
Total Assets	13 967 000	13 897 000	8 637 000	5 861 000
Total Equity	13 152 000	13 090 000	7 929 000	4 885 000
Short-Term Group Debt	0	0	0	175 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	862 000	0	887 000
Other Current Debt	810 000	0	702 000	0
Total Current Debt	815 000	808 000	708 000	975 000
Total Equity and Debt	13 967 000	13 897 000	8 637 000	5 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	65,89 %	38,39 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,86 %	-	-	-
Current Ratio	12,85	12,87	6,04	1,54
Quick Ratio	12,85	12,87	6,04	1,54
Equity Ratio	0,94	0,94	0,92	0,83
Gross Profit Margin	100 %	-	-	-