JOHN RUI A/S

1356 BEKKESTUA

Finances

Return on Equity

−4,47 %

Current Ratio

1 366,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−733 000	2 510 000	129 000	1 809 000
Total Assets	16 395 000	18 511 000	15 626 000	15 497 000
Total Equity	16 383 000	17 116 000	15 606 000	15 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	589 000	195 000	121 000
Operating Profit	−184 000	−589 000	−195 000	−121 000
Financial Income	1 201 000	3 100 000	1 121 000	2 321 000
Financial Costs	1 751 000	0	797 000	392 000
Financial Balance	−550 000	3 100 000	324 000	1 929 000
Earnings Before Tax	−733 000	2 510 000	129 000	1 809 000
Tax	0	0	0	0
Net Income	−733 000	2 510 000	129 000	1 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	16 395 000	18 511 000	15 626 000	15 297 000
Total Assets	16 395 000	18 511 000	15 626 000	15 497 000
Total Retained Equity	15 883 000	16 616 000	15 106 000	14 977 000
Total Equity	16 383 000	17 116 000	15 606 000	15 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	1 395 000	21 000	21 000
Total Equity and Debt	16 395 000	18 511 000	15 626 000	15 497 000

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	184 000	589 000	195 000	121 000
Operating Profit	−184 000	−589 000	−195 000	−121 000
Financial Income	1 201 000	3 100 000	1 121 000	2 321 000
Financial Costs	1 751 000	0	797 000	392 000
Financial Balance	−550 000	3 100 000	324 000	1 929 000
Dividends	0	0	0	0
Net Income	−733 000	2 510 000	129 000	1 809 000

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	200 000
Total Fixed Assets	0	0	0	200 000
Stock	0	0	0	0
Total Investments	10 286 000	13 564 000	13 588 000	14 167 000
Cash, Bank	6 091 000	4 925 000	1 987 000	1 078 000
Total Current Assets	16 395 000	18 511 000	15 626 000	15 297 000
Total Assets	16 395 000	18 511 000	15 626 000	15 497 000
Total Equity	16 383 000	17 116 000	15 606 000	15 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	395 000	21 000	21 000
Total Current Debt	12 000	1 395 000	21 000	21 000
Total Equity and Debt	16 395 000	18 511 000	15 626 000	15 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	14,66 %	0,83 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 366,25	13,27	744,1	728,43
Quick Ratio	1 366,25	13,27	744,1	728,43
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-