RUVE AS

6008 ÅLESUND

Finances

Return on Equity

0,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	294 000	199 000	274 000
Net Income	3 000	198 000	107 000	161 000
Total Assets	1 860 000	1 951 000	1 704 000	1 618 000
Total Equity	1 800 000	1 797 000	1 599 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	294 000	199 000	274 000
Expenditure	39 000	40 000	62 000	63 000
Operating Profit	−20 000	254 000	137 000	211 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Earnings Before Tax	4 000	254 000	137 000	211 000
Tax	2 000	56 000	30 000	50 000
Net Income	3 000	198 000	107 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 393 000	1 295 000	1 295 000
Total Current Assets	77 000	558 000	410 000	324 000
Total Assets	1 860 000	1 951 000	1 704 000	1 618 000
Total Retained Equity	770 000	767 000	569 000	462 000
Total Equity	1 800 000	1 797 000	1 599 000	1 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	153 000	105 000	126 000
Total Equity and Debt	1 860 000	1 951 000	1 704 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	294 000	199 000	274 000
Other Income	0	0	0	0
Revenue	19 000	294 000	199 000	274 000
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	39 000	40 000	62 000	63 000
Operating Profit	−20 000	254 000	137 000	211 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	198 000	107 000	161 000

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	1 782 000	1 393 000	1 295 000	1 295 000
Total Fixed Assets	1 782 000	1 393 000	1 295 000	1 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	558 000	404 000	321 000
Total Current Assets	77 000	558 000	410 000	324 000
Total Assets	1 860 000	1 951 000	1 704 000	1 618 000
Total Equity	1 800 000	1 797 000	1 599 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	19 000	19 000	4 000
Unpaid Taxes	−1 000	68 000	46 000	62 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	59 000	153 000	105 000	126 000
Total Equity and Debt	1 860 000	1 951 000	1 704 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	11,02 %	6,69 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,26 %	86,39 %	68,84 %	77,01 %
Current Ratio	1,31	3,65	3,9	2,57
Quick Ratio	1,31	3,65	3,9	2,57
Equity Ratio	0,97	0,92	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %