NICOLAI RUD INVEST AS

3126 TØNSBERG

Finances

Return on Equity

−143,75 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 846 000	1 705 000	2 023 000
Net Income	161 000	142 000	−311 000	40 000
Total Assets	610 000	458 000	293 000	1 341 000
Total Equity	−112 000	−273 000	−415 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 846 000	1 705 000	2 023 000
Expenditure	1 546 000	1 548 000	2 014 000	1 944 000
Operating Profit	259 000	297 000	−309 000	78 000
Financial Income	0	0	0	11 000
Financial Costs	36 000	38 000	2 000	1 000
Financial Balance	−36 000	−38 000	−2 000	10 000
Earnings Before Tax	224 000	260 000	−311 000	88 000
Tax	63 000	118 000	0	48 000
Net Income	161 000	142 000	−311 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	400 000	0	0
Total Current Assets	310 000	58 000	293 000	1 341 000
Total Assets	610 000	458 000	293 000	1 341 000
Total Retained Equity	−142 000	−303 000	−445 000	−134 000
Total Equity	−112 000	−273 000	−415 000	−104 000
Total Long-Term Debt	28 000	238 000	0	0
Total Current Debt	695 000	494 000	708 000	1 444 000
Total Equity and Debt	610 000	458 000	293 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 846 000	1 705 000	2 020 000
Other Income	0	0	0	3 000
Revenue	1 806 000	1 846 000	1 705 000	2 023 000
Cost of Goods Sold	120 000	52 000	2 211 000	895 000
Salary Costs	525 000	9 000	−676 000	555 000
Depreciation	100 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	1 546 000	1 548 000	2 014 000	1 944 000
Operating Profit	259 000	297 000	−309 000	78 000
Financial Income	0	0	0	11 000
Financial Costs	36 000	38 000	2 000	1 000
Financial Balance	−36 000	−38 000	−2 000	10 000
Dividends	0	0	0	0
Net Income	161 000	142 000	−311 000	40 000

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	300 000	400 000	0	0
Total Tangible Assets	300 000	400 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	5 000	8 000	6 000
Total Current Assets	310 000	58 000	293 000	1 341 000
Total Assets	610 000	458 000	293 000	1 341 000
Total Equity	−112 000	−273 000	−415 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	238 000	0	0
Creditors	40 000	20 000	5 000	10 000
Unpaid Taxes	163 000	319 000	278 000	281 000
Dividends	0	0	0	0
Other Current Debt	429 000	37 000	425 000	1 106 000
Total Current Debt	695 000	494 000	708 000	1 444 000
Total Equity and Debt	610 000	458 000	293 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,75 %	−52,01 %	74,94 %	−38,46 %
Debt-to-Equity Ratio	−0,25	−0,87	−0	−0
Operating Profit Margin	14,34 %	16,09 %	−18,12 %	3,86 %
Current Ratio	0,45	0,12	0,41	0,93
Quick Ratio	0,45	0,12	0,41	0,93
Equity Ratio	−0,18	−0,6	−1,42	−0,08
Gross Profit Margin	93,36 %	97,18 %	−29,68 %	55,76 %