RUD BILVASK OG BILPLEIE AS

1351 RUD

Finances

Share Ownership

Return on Equity

767,54 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 957 000	8 745 000	7 872 000	7 189 000
Net Income	2 057 000	1 491 000	794 000	885 000
Total Assets	4 166 000	2 807 000	1 672 000	3 275 000
Total Equity	268 000	211 000	30 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 957 000	8 745 000	7 872 000	7 189 000
Expenditure	7 391 000	6 826 000	6 829 000	6 048 000
Operating Profit	2 565 000	1 919 000	1 043 000	1 141 000
Financial Income	0	3 000	5 000	1 000
Financial Costs	6 000	2 000	5 000	4 000
Financial Balance	−6 000	1 000	0	−3 000
Earnings Before Tax	2 559 000	1 921 000	1 043 000	1 138 000
Tax	502 000	430 000	249 000	253 000
Net Income	2 057 000	1 491 000	794 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	1 078 000	315 000	1 146 000
Total Current Assets	3 499 000	1 729 000	1 357 000	2 129 000
Total Assets	4 166 000	2 807 000	1 672 000	3 275 000
Total Retained Equity	238 000	181 000	0	1 306 000
Total Equity	268 000	211 000	30 000	1 336 000
Total Long-Term Debt	84 000	479 000	91 000	646 000
Total Current Debt	3 814 000	2 118 000	1 552 000	1 293 000
Total Equity and Debt	4 166 000	2 807 000	1 672 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 859 000	8 745 000	7 792 000	7 031 000
Other Income	98 000	0	80 000	158 000
Revenue	9 957 000	8 745 000	7 872 000	7 189 000
Cost of Goods Sold	415 000	565 000	278 000	116 000
Salary Costs	5 471 000	4 516 000	4 427 000	4 661 000
Depreciation	43 000	148 000	85 000	99 000
Impairment	0	0	0	0
Expenditure	7 391 000	6 826 000	6 829 000	6 048 000
Operating Profit	2 565 000	1 919 000	1 043 000	1 141 000
Financial Income	0	3 000	5 000	1 000
Financial Costs	6 000	2 000	5 000	4 000
Financial Balance	−6 000	1 000	0	−3 000
Dividends	2 000 000	0	2 099 000	0
Net Income	2 057 000	1 491 000	794 000	885 000

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	171 000	591 000	206 000	1 086 000
Total Tangible Assets	171 000	591 000	206 000	1 086 000
Total Fiancial Fixed Assets	496 000	487 000	109 000	60 000
Total Fixed Assets	667 000	1 078 000	315 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 563 000	1 190 000	716 000
Total Current Assets	3 499 000	1 729 000	1 357 000	2 129 000
Total Assets	4 166 000	2 807 000	1 672 000	3 275 000
Total Equity	268 000	211 000	30 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	479 000	91 000	646 000
Creditors	85 000	7 000	69 000	61 000
Unpaid Taxes	609 000	472 000	577 000	675 000
Dividends	2 000 000	0	2 099 000	0
Other Current Debt	653 000	1 207 000	356 000	404 000
Total Current Debt	3 814 000	2 118 000	1 552 000	1 293 000
Total Equity and Debt	4 166 000	2 807 000	1 672 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	767,54 %	706,64 %	2 646,67 %	66,24 %
Debt-to-Equity Ratio	0,31	2,27	3,03	0,48
Operating Profit Margin	25,76 %	21,94 %	13,25 %	15,87 %
Current Ratio	0,92	0,82	0,87	1,65
Quick Ratio	0,92	0,82	0,87	1,65
Equity Ratio	0,06	0,08	0,02	0,41
Gross Profit Margin	95,83 %	93,54 %	96,47 %	98,39 %