RUDCON AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

83,74 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 265 000	3 167 000	3 892 000
Net Income	1 004 000	1 066 000	922 000	1 438 000
Total Assets	1 861 000	874 000	1 779 000	2 402 000
Total Equity	1 199 000	195 000	1 129 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 265 000	3 167 000	3 892 000
Expenditure	1 973 000	1 905 000	1 988 000	2 058 000
Operating Profit	1 285 000	1 360 000	1 179 000	1 833 000
Financial Income	3 000	6 000	4 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	6 000	3 000	11 000
Earnings Before Tax	1 287 000	1 367 000	1 182 000	1 844 000
Tax	283 000	301 000	260 000	406 000
Net Income	1 004 000	1 066 000	922 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	18 000	25 000
Total Current Assets	1 857 000	864 000	1 761 000	2 377 000
Total Assets	1 861 000	874 000	1 779 000	2 402 000
Total Retained Equity	1 169 000	165 000	1 099 000	178 000
Total Equity	1 199 000	195 000	1 129 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	679 000	650 000	2 194 000
Total Equity and Debt	1 861 000	874 000	1 779 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 265 000	3 167 000	3 892 000
Other Income	0	0	0	0
Revenue	3 257 000	3 265 000	3 167 000	3 892 000
Cost of Goods Sold	229 000	104 000	132 000	265 000
Salary Costs	1 460 000	1 509 000	1 481 000	1 424 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	1 973 000	1 905 000	1 988 000	2 058 000
Operating Profit	1 285 000	1 360 000	1 179 000	1 833 000
Financial Income	3 000	6 000	4 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	6 000	3 000	11 000
Dividends	0	0	0	1 400 000
Net Income	1 004 000	1 066 000	922 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	7 000	13 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	18 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	626 000	1 480 000	2 092 000
Total Current Assets	1 857 000	864 000	1 761 000	2 377 000
Total Assets	1 861 000	874 000	1 779 000	2 402 000
Total Equity	1 199 000	195 000	1 129 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	228 000	232 000	239 000	246 000
Dividends	0	0	0	1 400 000
Other Current Debt	149 000	149 000	151 000	144 000
Total Current Debt	662 000	679 000	650 000	2 194 000
Total Equity and Debt	1 861 000	874 000	1 779 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,74 %	546,67 %	81,67 %	691,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,45 %	41,65 %	37,23 %	47,1 %
Current Ratio	2,81	1,27	2,71	1,08
Quick Ratio	2,81	1,27	2,71	1,08
Equity Ratio	0,64	0,22	0,63	0,09
Gross Profit Margin	92,97 %	96,81 %	95,83 %	93,19 %