RJUKAN MUR & FLIS AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 906 000	2 946 000	2 442 000	2 230 000
Net Income	−9 000	3 000	71 000	127 000
Total Assets	1 648 000	1 703 000	1 581 000	889 000
Total Equity	308 000	317 000	314 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 906 000	2 946 000	2 442 000	2 230 000
Expenditure	2 909 000	2 925 000	2 326 000	2 025 000
Operating Profit	−3 000	21 000	117 000	206 000
Financial Income	0	0	0	0
Financial Costs	8 000	17 000	26 000	43 000
Financial Balance	−8 000	−17 000	−26 000	−43 000
Earnings Before Tax	−11 000	4 000	91 000	163 000
Tax	−3 000	1 000	20 000	36 000
Net Income	−9 000	3 000	71 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	115 000	114 000	213 000
Total Current Assets	1 578 000	1 588 000	1 467 000	677 000
Total Assets	1 648 000	1 703 000	1 581 000	889 000
Total Retained Equity	278 000	287 000	284 000	213 000
Total Equity	308 000	317 000	314 000	243 000
Total Long-Term Debt	0	19 000	40 000	60 000
Total Current Debt	1 339 000	1 367 000	1 228 000	586 000
Total Equity and Debt	1 648 000	1 703 000	1 581 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 906 000	2 946 000	2 442 000	2 230 000
Other Income	0	0	0	0
Revenue	2 906 000	2 946 000	2 442 000	2 230 000
Cost of Goods Sold	1 280 000	1 256 000	689 000	583 000
Salary Costs	1 174 000	1 162 000	1 153 000	1 059 000
Depreciation	48 000	71 000	78 000	72 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 925 000	2 326 000	2 025 000
Operating Profit	−3 000	21 000	117 000	206 000
Financial Income	0	0	0	0
Financial Costs	8 000	17 000	26 000	43 000
Financial Balance	−8 000	−17 000	−26 000	−43 000
Dividends	0	0	0	0
Net Income	−9 000	3 000	71 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	16 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	100 000	99 000	177 000
Total Tangible Assets	52 000	100 000	99 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	115 000	114 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	525 000	213 000	66 000
Total Current Assets	1 578 000	1 588 000	1 467 000	677 000
Total Assets	1 648 000	1 703 000	1 581 000	889 000
Total Equity	308 000	317 000	314 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	40 000	60 000
Creditors	620 000	556 000	330 000	212 000
Unpaid Taxes	198 000	186 000	448 000	169 000
Dividends	0	0	0	0
Other Current Debt	521 000	624 000	449 000	205 000
Total Current Debt	1 339 000	1 367 000	1 228 000	586 000
Total Equity and Debt	1 648 000	1 703 000	1 581 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	0,95 %	22,61 %	52,26 %
Debt-to-Equity Ratio	0	0,06	0,13	0,25
Operating Profit Margin	−0,1 %	0,71 %	4,79 %	9,24 %
Current Ratio	1,18	1,16	1,19	1,16
Quick Ratio	1,18	1,16	1,19	1,16
Equity Ratio	0,19	0,19	0,2	0,27
Gross Profit Margin	55,95 %	57,37 %	71,79 %	73,86 %