KE RUUD INVEST AS

1169 OSLO

Finances

Return on Equity

−79,98 %

Current Ratio

596,27

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 918 000	1 833 000	−104 000	−122 000
Total Assets	6 559 000	9 477 000	9 044 000	9 148 000
Total Equity	2 398 000	4 316 000	2 483 000	2 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	150 000	149 000	148 000
Operating Profit	−157 000	−150 000	−149 000	−148 000
Financial Income	627 000	2 314 000	2 035 000	875 000
Financial Costs	2 388 000	331 000	1 990 000	849 000
Financial Balance	−1 761 000	1 983 000	45 000	26 000
Earnings Before Tax	−1 918 000	1 833 000	−104 000	−122 000
Tax	0	0	0	0
Net Income	−1 918 000	1 833 000	−104 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 270 000
Total Current Assets	6 559 000	9 477 000	9 044 000	7 878 000
Total Assets	6 559 000	9 477 000	9 044 000	9 148 000
Total Retained Equity	2 298 000	4 216 000	2 383 000	2 487 000
Total Equity	2 398 000	4 316 000	2 483 000	2 587 000
Total Long-Term Debt	4 150 000	5 150 000	6 550 000	6 550 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	6 559 000	9 477 000	9 044 000	9 148 000

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	157 000	150 000	149 000	148 000
Operating Profit	−157 000	−150 000	−149 000	−148 000
Financial Income	627 000	2 314 000	2 035 000	875 000
Financial Costs	2 388 000	331 000	1 990 000	849 000
Financial Balance	−1 761 000	1 983 000	45 000	26 000
Dividends	0	0	0	0
Net Income	−1 918 000	1 833 000	−104 000	−122 000

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	0	0	0	1 270 000
Total Fixed Assets	0	0	0	1 270 000
Stock	0	0	0	0
Total Investments	6 350 000	8 833 000	8 309 000	7 076 000
Cash, Bank	189 000	624 000	735 000	802 000
Total Current Assets	6 559 000	9 477 000	9 044 000	7 878 000
Total Assets	6 559 000	9 477 000	9 044 000	9 148 000
Total Equity	2 398 000	4 316 000	2 483 000	2 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 150 000	5 150 000	6 550 000	6 550 000
Creditors	11 000	11 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	6 559 000	9 477 000	9 044 000	9 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,98 %	42,47 %	−4,19 %	−4,72 %
Debt-to-Equity Ratio	1,73	1,19	2,64	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	596,27	861,55	822,18	716,18
Quick Ratio	596,27	861,55	822,18	716,18
Equity Ratio	0,37	0,46	0,27	0,28
Gross Profit Margin	-	-	-	-