RUTIM AS

2053 JESSHEIM

Finances

Return on Equity

52,03 %

Current Ratio

1,77

Debt-to-Equity Ratio

−20,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	180 000	0	0
Net Income	−256 000	−139 000	−180 000	−226 000
Total Assets	9 665 000	9 600 000	6 340 000	5 883 000
Total Equity	−492 000	−237 000	−98 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	180 000	0	0
Expenditure	270 000	216 000	32 000	46 000
Operating Profit	−30 000	−36 000	−32 000	−46 000
Financial Income	87 000	41 000	0	0
Financial Costs	313 000	143 000	148 000	180 000
Financial Balance	−226 000	−102 000	−148 000	−180 000
Earnings Before Tax	−256 000	−139 000	−180 000	−226 000
Tax	0	0	0	0
Net Income	−256 000	−139 000	−180 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 580 000	9 376 000	6 120 000	5 564 000
Total Current Assets	85 000	224 000	220 000	319 000
Total Assets	9 665 000	9 600 000	6 340 000	5 883 000
Total Retained Equity	−523 000	−267 000	−128 000	52 000
Total Equity	−492 000	−237 000	−98 000	82 000
Total Long-Term Debt	10 110 000	9 783 000	6 420 000	5 016 000
Total Current Debt	48 000	54 000	18 000	785 000
Total Equity and Debt	9 665 000	9 600 000	6 340 000	5 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	180 000	0	0
Other Income	0	0	0	0
Revenue	240 000	180 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	110 000	0	0
Impairment	0	0	0	0
Expenditure	270 000	216 000	32 000	46 000
Operating Profit	−30 000	−36 000	−32 000	−46 000
Financial Income	87 000	41 000	0	0
Financial Costs	313 000	143 000	148 000	180 000
Financial Balance	−226 000	−102 000	−148 000	−180 000
Dividends	0	0	0	0
Net Income	−256 000	−139 000	−180 000	−226 000

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	1 082 000	1 215 000	0	0
Total Tangible Assets	1 082 000	1 215 000	0	0
Total Fiancial Fixed Assets	8 498 000	8 161 000	6 120 000	5 564 000
Total Fixed Assets	9 580 000	9 376 000	6 120 000	5 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	192 000	220 000	319 000
Total Current Assets	85 000	224 000	220 000	319 000
Total Assets	9 665 000	9 600 000	6 340 000	5 883 000
Total Equity	−492 000	−237 000	−98 000	82 000
Short-Term Group Debt	0	0	0	755 000
Total Long-Term Debt	10 110 000	9 783 000	6 420 000	5 016 000
Creditors	18 000	24 000	0	11 000
Unpaid Taxes	9 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	18 000	18 000
Total Current Debt	48 000	54 000	18 000	785 000
Total Equity and Debt	9 665 000	9 600 000	6 340 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,03 %	58,65 %	183,67 %	−275,61 %
Debt-to-Equity Ratio	−20,55	−41,28	−65,51	61,17
Operating Profit Margin	−12,5 %	−20 %	-	-
Current Ratio	1,77	4,15	12,22	0,41
Quick Ratio	1,77	4,15	12,22	0,41
Equity Ratio	−0,05	−0,02	−0,02	0,01
Gross Profit Margin	100 %	100 %	-	-