RU BYGG AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

45,39 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 684 000	5 419 000	4 222 000	5 615 000
Net Income	−463 000	110 000	−95 000	−372 000
Total Assets	2 103 000	2 040 000	1 717 000	1 538 000
Total Equity	−1 020 000	−557 000	−667 000	−572 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 684 000	5 419 000	4 222 000	5 615 000
Expenditure	5 189 000	5 390 000	4 313 000	5 603 000
Operating Profit	−450 000	124 000	−91 000	−357 000
Financial Income	0	0	5 000	5 000
Financial Costs	14 000	14 000	10 000	20 000
Financial Balance	−14 000	−14 000	−5 000	−15 000
Earnings Before Tax	−463 000	110 000	−95 000	−372 000
Tax	0	0	0	0
Net Income	−463 000	110 000	−95 000	−372 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 000	18 000	31 000	63 000
Total Current Assets	2 096 000	2 022 000	1 686 000	1 474 000
Total Assets	2 103 000	2 040 000	1 717 000	1 538 000
Total Retained Equity	−1 050 000	−587 000	−692 000	−596 000
Total Equity	−1 020 000	−557 000	−667 000	−572 000
Total Long-Term Debt	524 000	0	0	524 000
Total Current Debt	2 600 000	2 597 000	2 384 000	1 586 000
Total Equity and Debt	2 103 000	2 040 000	1 717 000	1 538 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 597 000	5 336 000	4 136 000	5 533 000
Other Income	87 000	83 000	86 000	82 000
Revenue	4 684 000	5 419 000	4 222 000	5 615 000
Cost of Goods Sold	4 302 000	4 662 000	3 728 000	4 429 000
Salary Costs	155 000	206 000	43 000	575 000
Depreciation	11 000	34 000	33 000	76 000
Impairment	0	0	0	0
Expenditure	5 189 000	5 390 000	4 313 000	5 603 000
Operating Profit	−450 000	124 000	−91 000	−357 000
Financial Income	0	0	5 000	5 000
Financial Costs	14 000	14 000	10 000	20 000
Financial Balance	−14 000	−14 000	−5 000	−15 000
Dividends	0	0	0	0
Net Income	−463 000	110 000	−95 000	−372 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	15 000	0	0
Fixtures	0	4 000	31 000	63 000
Total Tangible Assets	8 000	18 000	31 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	18 000	31 000	63 000
Stock	1 025 000	1 059 000	602 000	807 000
Total Investments	0	0	0	0
Cash, Bank	34 000	313 000	195 000	592 000
Total Current Assets	2 096 000	2 022 000	1 686 000	1 474 000
Total Assets	2 103 000	2 040 000	1 717 000	1 538 000
Total Equity	−1 020 000	−557 000	−667 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	0	0	524 000
Creditors	1 933 000	1 374 000	910 000	1 305 000
Unpaid Taxes	29 000	4 000	0	230 000
Dividends	0	0	0	0
Other Current Debt	638 000	1 220 000	1 474 000	51 000
Total Current Debt	2 600 000	2 597 000	2 384 000	1 586 000
Total Equity and Debt	2 103 000	2 040 000	1 717 000	1 538 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,39 %	−19,75 %	14,24 %	65,03 %
Debt-to-Equity Ratio	−0,51	−0	−0	−0,92
Operating Profit Margin	−9,61 %	2,29 %	−2,16 %	−6,36 %
Current Ratio	0,81	0,78	0,71	0,93
Quick Ratio	1,33	1,31	0,95	1,89
Equity Ratio	−0,49	−0,27	−0,39	−0,37
Gross Profit Margin	8,16 %	13,97 %	11,7 %	21,12 %