RULLE RUNDT AS

8005 BODØ

Finances

Return on Equity

134,99 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 572 000	9 850 000	13 119 000	13 565 000
Net Income	598 000	−1 040 000	281 000	651 000
Total Assets	2 367 000	1 850 000	3 060 000	2 514 000
Total Equity	443 000	−543 000	497 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 572 000	9 850 000	13 119 000	13 565 000
Expenditure	11 268 000	10 412 000	12 719 000	12 697 000
Operating Profit	304 000	−562 000	402 000	867 000
Financial Income	370 000	0	0	8 000
Financial Costs	76 000	478 000	44 000	42 000
Financial Balance	294 000	−478 000	−44 000	−34 000
Earnings Before Tax	598 000	−1 040 000	358 000	833 000
Tax	0	0	78 000	183 000
Net Income	598 000	−1 040 000	281 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	546 000	1 008 000	396 000
Total Current Assets	1 444 000	1 304 000	2 052 000	2 119 000
Total Assets	2 367 000	1 850 000	3 060 000	2 514 000
Total Retained Equity	413 000	−573 000	467 000	187 000
Total Equity	443 000	−543 000	497 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 924 000	2 393 000	2 563 000	2 298 000
Total Equity and Debt	2 367 000	1 850 000	3 060 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 476 000	9 803 000	13 087 000	13 455 000
Other Income	97 000	47 000	32 000	110 000
Revenue	11 572 000	9 850 000	13 119 000	13 565 000
Cost of Goods Sold	8 065 000	7 192 000	9 116 000	9 310 000
Salary Costs	1 685 000	1 623 000	1 920 000	1 531 000
Depreciation	93 000	70 000	52 000	65 000
Impairment	0	0	0	0
Expenditure	11 268 000	10 412 000	12 719 000	12 697 000
Operating Profit	304 000	−562 000	402 000	867 000
Financial Income	370 000	0	0	8 000
Financial Costs	76 000	478 000	44 000	42 000
Financial Balance	294 000	−478 000	−44 000	−34 000
Dividends	0	0	0	600 000
Net Income	598 000	−1 040 000	281 000	651 000

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	273 000	266 000	358 000	366 000
Total Tangible Assets	273 000	266 000	358 000	366 000
Total Fiancial Fixed Assets	650 000	280 000	650 000	30 000
Total Fixed Assets	923 000	546 000	1 008 000	396 000
Stock	861 000	681 000	975 000	683 000
Total Investments	0	0	0	0
Cash, Bank	110 000	98 000	256 000	170 000
Total Current Assets	1 444 000	1 304 000	2 052 000	2 119 000
Total Assets	2 367 000	1 850 000	3 060 000	2 514 000
Total Equity	443 000	−543 000	497 000	217 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 137 000	1 303 000	1 575 000	786 000
Unpaid Taxes	70 000	71 000	108 000	148 000
Dividends	0	0	0	600 000
Other Current Debt	253 000	435 000	572 000	277 000
Total Current Debt	1 924 000	2 393 000	2 563 000	2 298 000
Total Equity and Debt	2 367 000	1 850 000	3 060 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,99 %	191,53 %	56,54 %	300 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,63 %	−5,71 %	3,06 %	6,39 %
Current Ratio	0,75	0,54	0,8	0,92
Quick Ratio	1,36	0,76	1,29	1,31
Equity Ratio	0,19	−0,29	0,16	0,09
Gross Profit Margin	30,31 %	26,98 %	30,51 %	31,37 %