RUDENG AS

3413 LIER

Finances

Share Ownership

Return on Equity

−85,21 %

Current Ratio

2,35

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 107 000	7 990 000	7 606 000
Net Income	−2 265 000	4 320 000	−514 000	−207 000
Total Assets	27 087 000	24 193 000	30 863 000	23 808 000
Total Equity	2 658 000	5 515 000	2 388 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 107 000	7 990 000	7 606 000
Expenditure	1 162 000	35 724 000	7 624 000	7 030 000
Operating Profit	−1 161 000	6 383 000	367 000	575 000
Financial Income	16 000	21 000	22 000	35 000
Financial Costs	1 119 000	901 000	1 042 000	820 000
Financial Balance	−1 103 000	−880 000	−1 020 000	−785 000
Earnings Before Tax	−2 265 000	5 502 000	−653 000	−210 000
Tax	0	1 182 000	−139 000	−3 000
Net Income	−2 265 000	4 320 000	−514 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	21 000	51 000
Total Current Assets	27 079 000	24 181 000	30 842 000	23 757 000
Total Assets	27 087 000	24 193 000	30 863 000	23 808 000
Total Retained Equity	2 637 000	5 494 000	2 367 000	2 881 000
Total Equity	2 658 000	5 515 000	2 388 000	2 902 000
Total Long-Term Debt	12 922 000	12 398 000	9 208 000	9 178 000
Total Current Debt	11 507 000	6 280 000	19 267 000	11 727 000
Total Equity and Debt	27 087 000	24 193 000	30 863 000	23 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	42 107 000	7 990 000	7 606 000
Revenue	0	42 107 000	7 990 000	7 606 000
Cost of Goods Sold	0	34 608 000	6 483 000	6 650 000
Salary Costs	770 000	768 000	828 000	0
Depreciation	5 000	9 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	1 162 000	35 724 000	7 624 000	7 030 000
Operating Profit	−1 161 000	6 383 000	367 000	575 000
Financial Income	16 000	21 000	22 000	35 000
Financial Costs	1 119 000	901 000	1 042 000	820 000
Financial Balance	−1 103 000	−880 000	−1 020 000	−785 000
Dividends	592 000	1 193 000	0	0
Net Income	−2 265 000	4 320 000	−514 000	−207 000

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	7 000	12 000	21 000	51 000
Total Tangible Assets	7 000	12 000	21 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	21 000	51 000
Stock	26 534 000	20 870 000	29 961 000	22 053 000
Total Investments	0	0	0	0
Cash, Bank	537 000	3 310 000	731 000	1 695 000
Total Current Assets	27 079 000	24 181 000	30 842 000	23 757 000
Total Assets	27 087 000	24 193 000	30 863 000	23 808 000
Total Equity	2 658 000	5 515 000	2 388 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 922 000	12 398 000	9 208 000	9 178 000
Creditors	96 000	8 000	185 000	166 000
Unpaid Taxes	49 000	48 000	47 000	0
Dividends	592 000	1 193 000	0	0
Other Current Debt	683 000	86 000	143 000	111 000
Total Current Debt	11 507 000	6 280 000	19 267 000	11 727 000
Total Equity and Debt	27 087 000	24 193 000	30 863 000	23 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,21 %	78,33 %	−21,52 %	−7,13 %
Debt-to-Equity Ratio	4,86	2,25	3,86	3,16
Operating Profit Margin	-	15,16 %	4,59 %	7,56 %
Current Ratio	2,35	3,85	1,6	2,03
Quick Ratio	−1,8	−1,66	−2,88	−2,3
Equity Ratio	0,1	0,23	0,08	0,12
Gross Profit Margin	-	17,81 %	18,86 %	12,57 %