RUSKESARA AS

2007 KJELLER

Finances

Return on Equity

−0,05 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	49 684 000	711 000	712 000
Total Assets	34 671 000	51 191 000	1 502 000	1 792 000
Total Equity	25 670 000	34 683 000	1 499 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	6 000	4 000
Operating Profit	−13 000	−9 000	−6 000	−4 000
Financial Income	0	49 697 000	720 000	720 000
Financial Costs	0	0	0	0
Financial Balance	0	49 697 000	720 000	720 000
Earnings Before Tax	−13 000	49 688 000	714 000	715 000
Tax	0	4 000	4 000	4 000
Net Income	−13 000	49 684 000	711 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 802 000	16 802 000	727 000	727 000
Total Current Assets	17 869 000	34 389 000	776 000	1 065 000
Total Assets	34 671 000	51 191 000	1 502 000	1 792 000
Total Retained Equity	24 953 000	33 965 000	781 000	71 000
Total Equity	25 670 000	34 683 000	1 499 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 001 000	16 509 000	4 000	1 004 000
Total Equity and Debt	34 671 000	51 191 000	1 502 000	1 792 000

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	13 000	9 000	6 000	4 000
Operating Profit	−13 000	−9 000	−6 000	−4 000
Financial Income	0	49 697 000	720 000	720 000
Financial Costs	0	0	0	0
Financial Balance	0	49 697 000	720 000	720 000
Dividends	9 000 000	0	0	1 000 000
Net Income	−13 000	49 684 000	711 000	712 000

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	16 802 000	16 802 000	727 000	727 000
Total Fixed Assets	16 802 000	16 802 000	727 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 869 000	32 097 000	776 000	1 065 000
Total Current Assets	17 869 000	34 389 000	776 000	1 065 000
Total Assets	34 671 000	51 191 000	1 502 000	1 792 000
Total Equity	25 670 000	34 683 000	1 499 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	9 001 000	16 509 000	4 000	1 004 000
Total Equity and Debt	34 671 000	51 191 000	1 502 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	143,25 %	47,43 %	90,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,08	194	1,06
Quick Ratio	1,99	2,08	194	1,06
Equity Ratio	0,74	0,68	1	0,44
Gross Profit Margin	-	-	-	-