RUUD INTIMATES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	−300 000	0
Net Income	−12 000	−12 000	−171 000	−1 000
Total Assets	4 655 000	4 651 000	4 648 000	4 900 000
Total Equity	3 915 000	3 927 000	3 939 000	4 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	−300 000	0
Expenditure	30 000	14 000	−82 000	1 000
Operating Profit	−16 000	−14 000	−218 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−16 000	−16 000	−219 000	−1 000
Tax	−3 000	−3 000	−48 000	0
Net Income	−12 000	−12 000	−171 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 655 000	4 651 000	4 648 000	4 600 000
Total Current Assets	0	0	0	300 000
Total Assets	4 655 000	4 651 000	4 648 000	4 900 000
Total Retained Equity	0	0	0	0
Total Equity	3 915 000	3 927 000	3 939 000	4 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	724 000	709 000	790 000
Total Equity and Debt	4 655 000	4 651 000	4 648 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	−300 000	0
Revenue	14 000	0	−300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−126 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	14 000	−82 000	1 000
Operating Profit	−16 000	−14 000	−218 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−12 000	−12 000	−171 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 655 000	4 651 000	4 648 000	4 600 000
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	0	0	0	0
Total Fixed Assets	4 655 000	4 651 000	4 648 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	300 000
Total Assets	4 655 000	4 651 000	4 648 000	4 900 000
Total Equity	3 915 000	3 927 000	3 939 000	4 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	27 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	740 000	710 000	682 000	778 000
Total Current Debt	740 000	724 000	709 000	790 000
Total Equity and Debt	4 655 000	4 651 000	4 648 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,31 %	−4,34 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−114,29 %	-	72,67 %	-
Current Ratio	0	0	0	0,38
Quick Ratio	0	0	0	0,38
Equity Ratio	0,84	0,84	0,85	0,84
Gross Profit Margin	100 %	-	100 %	-