RUUD MASKIN OG SVEIS AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	1 125 000	897 000	494 000
Net Income	−15 000	−215 000	−165 000	−2 000
Total Assets	490 000	495 000	525 000	224 000
Total Equity	−237 000	−222 000	−7 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	1 125 000	897 000	494 000
Expenditure	2 856 000	1 330 000	1 060 000	495 000
Operating Profit	−6 000	−204 000	−163 000	−1 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	2 000	1 000
Financial Balance	−9 000	−11 000	−2 000	−1 000
Earnings Before Tax	−15 000	−215 000	−165 000	−2 000
Tax	0	0	0	0
Net Income	−15 000	−215 000	−165 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	332 000	418 000	175 000
Total Current Assets	149 000	164 000	107 000	49 000
Total Assets	490 000	495 000	525 000	224 000
Total Retained Equity	−267 000	−252 000	−37 000	128 000
Total Equity	−237 000	−222 000	−7 000	158 000
Total Long-Term Debt	161 000	238 000	299 000	0
Total Current Debt	566 000	480 000	234 000	67 000
Total Equity and Debt	490 000	495 000	525 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 849 000	1 125 000	897 000	494 000
Other Income	1 000	0	0	0
Revenue	2 850 000	1 125 000	897 000	494 000
Cost of Goods Sold	676 000	97 000	244 000	29 000
Salary Costs	1 004 000	343 000	105 000	32 000
Depreciation	85 000	86 000	112 000	47 000
Impairment	0	0	0	0
Expenditure	2 856 000	1 330 000	1 060 000	495 000
Operating Profit	−6 000	−204 000	−163 000	−1 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	2 000	1 000
Financial Balance	−9 000	−11 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	−215 000	−165 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	64 000	66 000	69 000
Machinery and Plant Facilities	156 000	19 000	24 000	30 000
Fixtures	185 000	249 000	327 000	76 000
Total Tangible Assets	340 000	332 000	418 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	332 000	418 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	24 000	68 000	37 000
Total Current Assets	149 000	164 000	107 000	49 000
Total Assets	490 000	495 000	525 000	224 000
Total Equity	−237 000	−222 000	−7 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	238 000	299 000	0
Creditors	61 000	86 000	107 000	28 000
Unpaid Taxes	90 000	142 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	414 000	252 000	108 000	27 000
Total Current Debt	566 000	480 000	234 000	67 000
Total Equity and Debt	490 000	495 000	525 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	96,85 %	2 357,14 %	−1,27 %
Debt-to-Equity Ratio	−0,68	−1,07	−42,71	0
Operating Profit Margin	−0,21 %	−18,13 %	−18,17 %	−0,2 %
Current Ratio	0,26	0,34	0,46	0,73
Quick Ratio	0,26	0,34	0,46	0,73
Equity Ratio	−0,48	−0,45	−0,01	0,71
Gross Profit Margin	76,28 %	91,38 %	72,8 %	94,13 %