RUDO HELGESEN AS

0165 OSLO

Finances

Share Ownership

Return on Equity

115,7 %

Current Ratio

6,66

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 434 000	11 924 000	8 535 000
Net Income	−4 989 000	−343 000	−1 653 000	−783 000
Total Assets	4 971 000	10 147 000	10 029 000	15 357 000
Total Equity	−4 312 000	−1 646 000	−1 303 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 434 000	11 924 000	8 535 000
Expenditure	8 136 000	5 284 000	13 646 000	9 003 000
Operating Profit	−5 040 000	−1 851 000	−1 721 000	−467 000
Financial Income	51 000	1 515 000	66 000	72 000
Financial Costs	0	8 000	−1 000	389 000
Financial Balance	51 000	1 507 000	67 000	−317 000
Earnings Before Tax	−4 989 000	−343 000	−1 653 000	−783 000
Tax	0	0	0	0
Net Income	−4 989 000	−343 000	−1 653 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	3 911 000	3 690 000	3 825 000
Total Current Assets	4 285 000	6 236 000	6 339 000	11 532 000
Total Assets	4 971 000	10 147 000	10 029 000	15 357 000
Total Retained Equity	−4 352 000	−1 686 000	−1 342 000	297 000
Total Equity	−4 312 000	−1 646 000	−1 303 000	1 287 000
Total Long-Term Debt	8 640 000	8 640 000	8 657 000	11 394 000
Total Current Debt	643 000	3 153 000	2 675 000	2 676 000
Total Equity and Debt	4 971 000	10 147 000	10 029 000	15 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	3 394 000	11 096 000	8 535 000
Other Income	36 000	40 000	828 000	0
Revenue	3 097 000	3 434 000	11 924 000	8 535 000
Cost of Goods Sold	2 024 000	2 559 000	9 465 000	5 357 000
Salary Costs	1 266 000	1 453 000	2 490 000	2 385 000
Depreciation	88 000	89 000	110 000	147 000
Impairment	0	0	0	0
Expenditure	8 136 000	5 284 000	13 646 000	9 003 000
Operating Profit	−5 040 000	−1 851 000	−1 721 000	−467 000
Financial Income	51 000	1 515 000	66 000	72 000
Financial Costs	0	8 000	−1 000	389 000
Financial Balance	51 000	1 507 000	67 000	−317 000
Dividends	0	0	0	0
Net Income	−4 989 000	−343 000	−1 653 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	759 000	848 000	0
Total Tangible Assets	671 000	759 000	848 000	3 800 000
Total Fiancial Fixed Assets	14 000	3 152 000	2 841 000	25 000
Total Fixed Assets	686 000	3 911 000	3 690 000	3 825 000
Stock	456 000	439 000	521 000	3 375 000
Total Investments	0	0	0	0
Cash, Bank	3 635 000	5 213 000	3 769 000	3 812 000
Total Current Assets	4 285 000	6 236 000	6 339 000	11 532 000
Total Assets	4 971 000	10 147 000	10 029 000	15 357 000
Total Equity	−4 312 000	−1 646 000	−1 303 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 640 000	8 640 000	8 657 000	11 394 000
Creditors	419 000	2 565 000	2 090 000	1 553 000
Unpaid Taxes	108 000	102 000	255 000	294 000
Dividends	0	0	0	0
Other Current Debt	116 000	486 000	329 000	828 000
Total Current Debt	643 000	3 153 000	2 675 000	2 676 000
Total Equity and Debt	4 971 000	10 147 000	10 029 000	15 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,7 %	20,84 %	126,86 %	−60,84 %
Debt-to-Equity Ratio	−2	−5,25	−6,64	8,85
Operating Profit Margin	−162,74 %	−53,9 %	−14,43 %	−5,47 %
Current Ratio	6,66	1,98	2,37	4,31
Quick Ratio	22,91	2,3	2,94	−16,5
Equity Ratio	−0,87	−0,16	−0,13	0,08
Gross Profit Margin	34,65 %	25,48 %	20,62 %	37,23 %