RULA HOLDING AS

2406 ELVERUM

Finances

Return on Equity

41,1 %

Current Ratio

0,29

Debt-to-Equity Ratio

−11,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	12 000	−19 000	5 000
Total Assets	808 000	728 000	653 000	624 000
Total Equity	−73 000	−43 000	−55 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	19 000	18 000
Operating Profit	−11 000	−7 000	−19 000	−18 000
Financial Income	−19 000	19 000	19 000	33 000
Financial Costs	0	0	19 000	10 000
Financial Balance	−19 000	19 000	0	23 000
Earnings Before Tax	−30 000	12 000	−19 000	5 000
Tax	0	0	0	0
Net Income	−30 000	12 000	−19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	722 000	653 000	623 000
Total Current Assets	5 000	5 000	0	1 000
Total Assets	808 000	728 000	653 000	624 000
Total Retained Equity	−103 000	−73 000	−85 000	−66 000
Total Equity	−73 000	−43 000	−55 000	−36 000
Total Long-Term Debt	864 000	738 000	683 000	635 000
Total Current Debt	17 000	32 000	25 000	25 000
Total Equity and Debt	808 000	728 000	653 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	7 000	19 000	18 000
Operating Profit	−11 000	−7 000	−19 000	−18 000
Financial Income	−19 000	19 000	19 000	33 000
Financial Costs	0	0	19 000	10 000
Financial Balance	−19 000	19 000	0	23 000
Dividends	0	0	0	0
Net Income	−30 000	12 000	−19 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	803 000	722 000	653 000	623 000
Total Fixed Assets	803 000	722 000	653 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	5 000	5 000	0	1 000
Total Assets	808 000	728 000	653 000	624 000
Total Equity	−73 000	−43 000	−55 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	738 000	683 000	635 000
Creditors	7 000	22 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	17 000	32 000	25 000	25 000
Total Equity and Debt	808 000	728 000	653 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	−27,91 %	34,55 %	−13,89 %
Debt-to-Equity Ratio	−11,84	−17,16	−12,42	−17,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,16	0	0,04
Quick Ratio	0,29	0,16	0	0,04
Equity Ratio	−0,09	−0,06	−0,08	−0,06
Gross Profit Margin	-	-	-	-