RUTERETUR AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−10,54 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 786 000	17 882 000	17 312 000	17 028 000
Net Income	−2 596 000	645 000	653 000	890 000
Total Assets	29 649 000	31 456 000	31 296 000	30 524 000
Total Equity	24 623 000	27 219 000	26 574 000	25 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 786 000	17 882 000	17 312 000	17 028 000
Expenditure	19 601 000	17 436 000	16 976 000	16 510 000
Operating Profit	−2 816 000	446 000	335 000	519 000
Financial Income	220 000	206 000	318 000	372 000
Financial Costs	0	7 000	0	1 000
Financial Balance	220 000	199 000	318 000	371 000
Earnings Before Tax	−2 596 000	645 000	653 000	890 000
Tax	0	0	0	0
Net Income	−2 596 000	645 000	653 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 649 000	31 456 000	31 296 000	30 524 000
Total Assets	29 649 000	31 456 000	31 296 000	30 524 000
Total Retained Equity	24 513 000	27 110 000	26 464 000	25 811 000
Total Equity	24 623 000	27 219 000	26 574 000	25 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 026 000	4 237 000	4 722 000	4 603 000
Total Equity and Debt	29 649 000	31 456 000	31 296 000	30 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 786 000	17 882 000	17 312 000	17 028 000
Other Income	0	0	0	0
Revenue	16 786 000	17 882 000	17 312 000	17 028 000
Cost of Goods Sold	12 325 000	11 384 000	10 889 000	10 832 000
Salary Costs	384 000	347 000	340 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 601 000	17 436 000	16 976 000	16 510 000
Operating Profit	−2 816 000	446 000	335 000	519 000
Financial Income	220 000	206 000	318 000	372 000
Financial Costs	0	7 000	0	1 000
Financial Balance	220 000	199 000	318 000	371 000
Dividends	0	0	0	0
Net Income	−2 596 000	645 000	653 000	890 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 295 000	29 699 000	28 914 000	28 065 000
Total Current Assets	29 649 000	31 456 000	31 296 000	30 524 000
Total Assets	29 649 000	31 456 000	31 296 000	30 524 000
Total Equity	24 623 000	27 219 000	26 574 000	25 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 049 000	1 245 000	3 269 000	3 540 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 946 000	2 992 000	1 454 000	1 063 000
Total Current Debt	5 026 000	4 237 000	4 722 000	4 603 000
Total Equity and Debt	29 649 000	31 456 000	31 296 000	30 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	2,37 %	2,46 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,78 %	2,49 %	1,94 %	3,05 %
Current Ratio	5,9	7,42	6,63	6,63
Quick Ratio	5,9	7,42	6,63	6,63
Equity Ratio	0,83	0,87	0,85	0,85
Gross Profit Margin	26,58 %	36,34 %	37,1 %	36,39 %