RUGGEVIK AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 044 000	27 156 000
Net Income	0	−49 000	−8 509 000	2 594 000
Total Assets	8 989 000	8 739 000	66 029 000	29 323 000
Total Equity	−5 242 000	−5 242 000	−5 193 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 044 000	27 156 000
Expenditure	28 000	70 000	35 219 000	23 923 000
Operating Profit	−28 000	−70 000	−9 175 000	3 233 000
Financial Income	28 000	21 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	28 000	21 000	12 000	14 000
Earnings Before Tax	0	−49 000	−9 163 000	3 247 000
Tax	0	0	−653 000	653 000
Net Income	0	−49 000	−8 509 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 831 000	5 677 000	6 560 000	1 102 000
Total Current Assets	1 158 000	3 061 000	59 469 000	28 220 000
Total Assets	8 989 000	8 739 000	66 029 000	29 323 000
Total Retained Equity	−6 242 000	−6 242 000	−6 193 000	2 316 000
Total Equity	−5 242 000	−5 242 000	−5 193 000	3 316 000
Total Long-Term Debt	10 000 000	10 000 000	23 432 000	24 581 000
Total Current Debt	4 231 000	3 981 000	47 790 000	1 425 000
Total Equity and Debt	8 989 000	8 739 000	66 029 000	29 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	26 044 000	27 156 000
Other Income	0	0	0	0
Revenue	0	0	26 044 000	27 156 000
Cost of Goods Sold	0	0	35 106 000	23 876 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	70 000	35 219 000	23 923 000
Operating Profit	−28 000	−70 000	−9 175 000	3 233 000
Financial Income	28 000	21 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	28 000	21 000	12 000	14 000
Dividends	0	0	0	0
Net Income	0	−49 000	−8 509 000	2 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 831 000	5 677 000	6 560 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 831 000	5 677 000	6 560 000	1 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 831 000	5 677 000	6 560 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	3 056 000	4 559 000	1 064 000
Total Current Assets	1 158 000	3 061 000	59 469 000	28 220 000
Total Assets	8 989 000	8 739 000	66 029 000	29 323 000
Total Equity	−5 242 000	−5 242 000	−5 193 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	23 432 000	24 581 000
Creditors	445 000	111 000	4 477 000	1 413 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 787 000	3 870 000	2 210 000	12 000
Total Current Debt	4 231 000	3 981 000	47 790 000	1 425 000
Total Equity and Debt	8 989 000	8 739 000	66 029 000	29 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,93 %	163,86 %	78,23 %
Debt-to-Equity Ratio	−1,91	−1,91	−4,51	7,41
Operating Profit Margin	-	-	−35,23 %	11,91 %
Current Ratio	0,27	0,77	1,24	19,8
Quick Ratio	0,27	0,77	1,24	19,8
Equity Ratio	−0,58	−0,6	−0,08	0,11
Gross Profit Margin	-	-	−34,79 %	12,08 %