RUMPETROLL AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−56,8 %

Current Ratio

2,31

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 586 000	6 935 000	5 973 000	5 626 000
Net Income	−167 000	294 000	110 000	−23 000
Total Assets	2 749 000	2 531 000	2 176 000	1 973 000
Total Equity	294 000	461 000	167 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 586 000	6 935 000	5 973 000	5 626 000
Expenditure	6 760 000	6 551 000	5 825 000	5 647 000
Operating Profit	−174 000	384 000	149 000	−22 000
Financial Income	12 000	10 000	7 000	3 000
Financial Costs	53 000	17 000	15 000	11 000
Financial Balance	−41 000	−7 000	−8 000	−8 000
Earnings Before Tax	−214 000	377 000	141 000	−29 000
Tax	−47 000	83 000	31 000	−7 000
Net Income	−167 000	294 000	110 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	311 000	133 000	178 000
Total Current Assets	2 446 000	2 220 000	2 043 000	1 795 000
Total Assets	2 749 000	2 531 000	2 176 000	1 973 000
Total Retained Equity	264 000	431 000	137 000	27 000
Total Equity	294 000	461 000	167 000	57 000
Total Long-Term Debt	1 394 000	1 406 000	1 351 000	1 361 000
Total Current Debt	1 061 000	664 000	657 000	555 000
Total Equity and Debt	2 749 000	2 531 000	2 176 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 568 000	6 915 000	5 967 000	5 620 000
Other Income	18 000	20 000	6 000	6 000
Revenue	6 586 000	6 935 000	5 973 000	5 626 000
Cost of Goods Sold	4 115 000	4 037 000	3 649 000	3 480 000
Salary Costs	1 054 000	885 000	864 000	826 000
Depreciation	51 000	53 000	43 000	38 000
Impairment	0	0	0	0
Expenditure	6 760 000	6 551 000	5 825 000	5 647 000
Operating Profit	−174 000	384 000	149 000	−22 000
Financial Income	12 000	10 000	7 000	3 000
Financial Costs	53 000	17 000	15 000	11 000
Financial Balance	−41 000	−7 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−167 000	294 000	110 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	44 000	63 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	268 000	70 000	93 000
Total Tangible Assets	236 000	268 000	70 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	311 000	133 000	178 000
Stock	1 791 000	1 390 000	1 143 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	439 000	657 000	748 000	491 000
Total Current Assets	2 446 000	2 220 000	2 043 000	1 795 000
Total Assets	2 749 000	2 531 000	2 176 000	1 973 000
Total Equity	294 000	461 000	167 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 406 000	1 351 000	1 361 000
Creditors	565 000	57 000	156 000	123 000
Unpaid Taxes	312 000	361 000	298 000	262 000
Dividends	0	0	0	0
Other Current Debt	184 000	165 000	177 000	169 000
Total Current Debt	1 061 000	664 000	657 000	555 000
Total Equity and Debt	2 749 000	2 531 000	2 176 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,8 %	63,77 %	65,87 %	−40,35 %
Debt-to-Equity Ratio	4,74	3,05	8,09	23,88
Operating Profit Margin	−2,64 %	5,54 %	2,49 %	−0,39 %
Current Ratio	2,31	3,34	3,11	3,23
Quick Ratio	−3,35	−3,06	−4,2	−3,43
Equity Ratio	0,11	0,18	0,08	0,03
Gross Profit Margin	37,52 %	41,79 %	38,91 %	38,14 %