RUSEVI AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

0,77

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	402 000	861 000	641 000
Net Income	3 000	−65 000	5 000	55 000
Total Assets	164 000	182 000	312 000	134 000
Total Equity	−22 000	−25 000	41 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	402 000	861 000	641 000
Expenditure	675 000	479 000	849 000	570 000
Operating Profit	12 000	−76 000	12 000	71 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	6 000	0
Financial Balance	−8 000	−8 000	−6 000	0
Earnings Before Tax	4 000	−84 000	6 000	71 000
Tax	1 000	−18 000	1 000	16 000
Net Income	3 000	−65 000	5 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	104 000	112 000	0
Total Current Assets	85 000	78 000	200 000	134 000
Total Assets	164 000	182 000	312 000	134 000
Total Retained Equity	−41 000	−44 000	21 000	17 000
Total Equity	−22 000	−25 000	41 000	36 000
Total Long-Term Debt	75 000	98 000	119 000	0
Total Current Debt	111 000	109 000	152 000	98 000
Total Equity and Debt	164 000	182 000	312 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	402 000	854 000	641 000
Other Income	0	0	7 000	0
Revenue	687 000	402 000	861 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	262 000	550 000	336 000
Depreciation	24 000	24 000	6 000	0
Impairment	0	0	0	0
Expenditure	675 000	479 000	849 000	570 000
Operating Profit	12 000	−76 000	12 000	71 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	6 000	0
Financial Balance	−8 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	3 000	−65 000	5 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	88 000	112 000	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	88 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	104 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	64 000	205 000	141 000
Total Current Assets	85 000	78 000	200 000	134 000
Total Assets	164 000	182 000	312 000	134 000
Total Equity	−22 000	−25 000	41 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	98 000	119 000	0
Creditors	11 000	10 000	8 000	6 000
Unpaid Taxes	45 000	20 000	56 000	28 000
Dividends	0	0	0	0
Other Current Debt	55 000	79 000	87 000	63 000
Total Current Debt	111 000	109 000	152 000	98 000
Total Equity and Debt	164 000	182 000	312 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	260 %	12,2 %	152,78 %
Debt-to-Equity Ratio	−3,41	−3,92	2,9	0
Operating Profit Margin	1,75 %	−18,91 %	1,39 %	11,08 %
Current Ratio	0,77	0,72	1,32	1,37
Quick Ratio	0,77	0,72	1,32	1,37
Equity Ratio	−0,13	−0,14	0,13	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %