RUUD SERTIFISERING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 737 000	1 924 000	2 059 000
Net Income	166 000	209 000	256 000	343 000
Total Assets	2 622 000	2 355 000	2 197 000	1 934 000
Total Equity	1 323 000	1 157 000	948 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 737 000	1 924 000	2 059 000
Expenditure	1 879 000	1 440 000	1 567 000	1 595 000
Operating Profit	254 000	298 000	356 000	466 000
Financial Income	0	7 000	0	0
Financial Costs	41 000	36 000	28 000	26 000
Financial Balance	−41 000	−29 000	−28 000	−26 000
Earnings Before Tax	213 000	269 000	329 000	440 000
Tax	47 000	59 000	72 000	97 000
Net Income	166 000	209 000	256 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 457 000	1 092 000	690 000
Total Current Assets	1 132 000	898 000	1 105 000	1 244 000
Total Assets	2 622 000	2 355 000	2 197 000	1 934 000
Total Retained Equity	1 166 000	1 000 000	791 000	535 000
Total Equity	1 323 000	1 157 000	948 000	692 000
Total Long-Term Debt	809 000	516 000	690 000	421 000
Total Current Debt	490 000	682 000	560 000	821 000
Total Equity and Debt	2 622 000	2 355 000	2 197 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	1 737 000	1 875 000	2 008 000
Other Income	208 000	0	50 000	52 000
Revenue	2 132 000	1 737 000	1 924 000	2 059 000
Cost of Goods Sold	65 000	64 000	170 000	167 000
Salary Costs	956 000	587 000	755 000	757 000
Depreciation	369 000	364 000	222 000	191 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 440 000	1 567 000	1 595 000
Operating Profit	254 000	298 000	356 000	466 000
Financial Income	0	7 000	0	0
Financial Costs	41 000	36 000	28 000	26 000
Financial Balance	−41 000	−29 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	166 000	209 000	256 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	45 000	105 000	165 000
Total Intangible Assets	0	45 000	105 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	933 000	1 195 000	666 000	97 000
Fixtures	557 000	217 000	321 000	424 000
Total Tangible Assets	1 490 000	1 412 000	987 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 490 000	1 457 000	1 092 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	786 000	692 000	774 000
Total Current Assets	1 132 000	898 000	1 105 000	1 244 000
Total Assets	2 622 000	2 355 000	2 197 000	1 934 000
Total Equity	1 323 000	1 157 000	948 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	516 000	690 000	421 000
Creditors	53 000	54 000	72 000	241 000
Unpaid Taxes	216 000	173 000	177 000	191 000
Dividends	0	0	0	0
Other Current Debt	208 000	389 000	273 000	295 000
Total Current Debt	490 000	682 000	560 000	821 000
Total Equity and Debt	2 622 000	2 355 000	2 197 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	18,06 %	27 %	49,57 %
Debt-to-Equity Ratio	0,61	0,45	0,73	0,61
Operating Profit Margin	11,91 %	17,16 %	18,5 %	22,63 %
Current Ratio	2,31	1,32	1,97	1,52
Quick Ratio	2,31	1,32	1,97	1,52
Equity Ratio	0,5	0,49	0,43	0,36
Gross Profit Margin	96,95 %	96,32 %	91,16 %	91,89 %