RUTRONIK NORWAY, BRANCH OF RUTRONIK ELEKTRONISCHE BAULEMENTE GMBH, GERMANY

0694 OSLO

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (EUR)	2021	2020	2019	2018
Revenue	3 937 000	3 116 000	3 480 000	3 160 000
Net Income	69 000	−80 000	−3 000	102 000
Total Assets	1 068 000	735 000	1 025 000	639 000
Total Equity	945 000	632 000	948 000	544 000

Income (EUR)	2021	2020	2019	2018
Revenue	3 937 000	3 116 000	3 480 000	3 160 000
Expenditure	3 865 000	3 195 000	3 484 000	3 058 000
Operating Profit	72 000	−80 000	−3 000	102 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	69 000	−80 000	−3 000	102 000
Tax	0	0	0	0
Net Income	69 000	−80 000	−3 000	102 000

Balance (EUR)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 068 000	735 000	1 025 000	638 000
Total Assets	1 068 000	735 000	1 025 000	639 000
Total Retained Equity	945 000	632 000	948 000	544 000
Total Equity	945 000	632 000	948 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	103 000	77 000	96 000
Total Equity and Debt	1 068 000	735 000	1 025 000	639 000

Cash flow (EUR)	2021	2020	2019	2018
Sales Income	3 816 000	3 105 000	3 480 000	3 160 000
Other Income	122 000	11 000	0	0
Revenue	3 937 000	3 116 000	3 480 000	3 160 000
Cost of Goods Sold	3 127 000	2 484 000	2 579 000	2 223 000
Salary Costs	456 000	411 000	469 000	514 000
Depreciation	0	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	3 865 000	3 195 000	3 484 000	3 058 000
Operating Profit	72 000	−80 000	−3 000	102 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−80 000	−3 000	102 000

Balance details (EUR)	2021	2020	2019	2018
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	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	400 000	486 000	207 000
Total Current Assets	1 068 000	735 000	1 025 000	638 000
Total Assets	1 068 000	735 000	1 025 000	639 000
Total Equity	945 000	632 000	948 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	81 000	28 000	28 000	38 000
Dividends	0	0	0	0
Other Current Debt	38 000	73 000	49 000	57 000
Total Current Debt	123 000	103 000	77 000	96 000
Total Equity and Debt	1 068 000	735 000	1 025 000	639 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,3 %	−12,66 %	−0,32 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	−2,57 %	−0,09 %	3,23 %
Current Ratio	8,68	7,14	13,31	6,65
Quick Ratio	8,68	7,14	13,31	6,65
Equity Ratio	0,88	0,86	0,92	0,85
Gross Profit Margin	20,57 %	20,28 %	25,89 %	29,65 %