RUT ROGER ABUSLAND AS

4580 LYNGDAL

Finances

Return on Equity

6,75 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	395 000	573 000	663 000
Net Income	11 000	−136 000	−71 000	20 000
Total Assets	241 000	173 000	333 000	429 000
Total Equity	163 000	151 000	288 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	395 000	573 000	663 000
Expenditure	364 000	531 000	646 000	645 000
Operating Profit	15 000	−137 000	−73 000	18 000
Financial Income	0	0	2 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	2 000	2 000
Earnings Before Tax	11 000	−136 000	−71 000	20 000
Tax	0	0	0	0
Net Income	11 000	−136 000	−71 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	40 000	60 000
Total Current Assets	241 000	153 000	293 000	369 000
Total Assets	241 000	173 000	333 000	429 000
Total Retained Equity	123 000	111 000	248 000	318 000
Total Equity	163 000	151 000	288 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	22 000	45 000	70 000
Total Equity and Debt	241 000	173 000	333 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	390 000	570 000	663 000
Other Income	0	5 000	3 000	0
Revenue	379 000	395 000	573 000	663 000
Cost of Goods Sold	0	0	12 000	40 000
Salary Costs	58 000	178 000	357 000	306 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	364 000	531 000	646 000	645 000
Operating Profit	15 000	−137 000	−73 000	18 000
Financial Income	0	0	2 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	11 000	−136 000	−71 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	40 000	60 000
Total Intangible Assets	0	20 000	40 000	60 000
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	0	20 000	40 000	60 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	66 000	41 000	75 000	82 000
Total Current Assets	241 000	153 000	293 000	369 000
Total Assets	241 000	173 000	333 000	429 000
Total Equity	163 000	151 000	288 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	22 000
Unpaid Taxes	10 000	7 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	68 000	15 000	35 000	47 000
Total Current Debt	78 000	22 000	45 000	70 000
Total Equity and Debt	241 000	173 000	333 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	−90,07 %	−24,65 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	−34,68 %	−12,74 %	2,71 %
Current Ratio	3,09	6,95	6,51	5,27
Quick Ratio	3,09	6,95	6,51	5,27
Equity Ratio	0,68	0,87	0,86	0,83
Gross Profit Margin	100 %	100 %	97,91 %	93,97 %