RUTEK AS

4055 SOLA

Finances

Share Ownership

Return on Equity

173,08 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	515 000	1 455 000	564 000
Net Income	836 000	212 000	959 000	326 000
Total Assets	2 347 000	1 183 000	1 507 000	692 000
Total Equity	483 000	847 000	635 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	515 000	1 455 000	564 000
Expenditure	141 000	245 000	228 000	147 000
Operating Profit	1 069 000	269 000	1 226 000	418 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	4 000	3 000	0
Earnings Before Tax	1 072 000	272 000	1 229 000	418 000
Tax	236 000	60 000	271 000	92 000
Net Income	836 000	212 000	959 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	49 000	62 000
Total Current Assets	2 327 000	1 143 000	1 458 000	631 000
Total Assets	2 347 000	1 183 000	1 507 000	692 000
Total Retained Equity	333 000	697 000	485 000	26 000
Total Equity	483 000	847 000	635 000	176 000
Total Long-Term Debt	169 000	141 000	176 000	0
Total Current Debt	1 696 000	195 000	696 000	516 000
Total Equity and Debt	2 347 000	1 183 000	1 507 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	515 000	455 000	564 000
Other Income	330 000	0	1 000 000	0
Revenue	1 209 000	515 000	1 455 000	564 000
Cost of Goods Sold	27 000	35 000	45 000	0
Salary Costs	4 000	0	6 000	0
Depreciation	17 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	141 000	245 000	228 000	147 000
Operating Profit	1 069 000	269 000	1 226 000	418 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	4 000	3 000	0
Dividends	1 200 000	0	500 000	300 000
Net Income	836 000	212 000	959 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	37 000	32 000	40 000
Fixtures	0	0	15 000	18 000
Total Tangible Assets	20 000	37 000	47 000	58 000
Total Fiancial Fixed Assets	0	2 000	2 000	0
Total Fixed Assets	20 000	40 000	49 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 240 000	1 052 000	1 393 000	598 000
Total Current Assets	2 327 000	1 143 000	1 458 000	631 000
Total Assets	2 347 000	1 183 000	1 507 000	692 000
Total Equity	483 000	847 000	635 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	141 000	176 000	0
Creditors	9 000	11 000	35 000	6 000
Unpaid Taxes	278 000	89 000	70 000	118 000
Dividends	1 200 000	0	500 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 696 000	195 000	696 000	516 000
Total Equity and Debt	2 347 000	1 183 000	1 507 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,08 %	25,03 %	151,02 %	185,23 %
Debt-to-Equity Ratio	0,35	0,17	0,28	0
Operating Profit Margin	88,42 %	52,23 %	84,26 %	74,11 %
Current Ratio	1,37	5,86	2,09	1,22
Quick Ratio	1,37	5,86	2,09	1,22
Equity Ratio	0,21	0,72	0,42	0,25
Gross Profit Margin	97,77 %	93,2 %	96,91 %	100 %