RUBEN SOLHEIM AS

6907 FLORØ

Finances

Return on Equity

−3,56 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 109 000	5 530 000	6 392 000
Net Income	−152 000	724 000	1 668 000	191 000
Total Assets	9 348 000	9 937 000	8 286 000	6 690 000
Total Equity	4 267 000	4 420 000	3 695 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 109 000	5 530 000	6 392 000
Expenditure	2 341 000	2 381 000	5 578 000	6 070 000
Operating Profit	−97 000	−271 000	−48 000	323 000
Financial Income	187 000	1 356 000	2 126 000	0
Financial Costs	242 000	136 000	91 000	84 000
Financial Balance	−55 000	1 220 000	2 035 000	−84 000
Earnings Before Tax	−152 000	949 000	1 988 000	239 000
Tax	0	224 000	320 000	49 000
Net Income	−152 000	724 000	1 668 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 983 000	8 393 000	5 422 000	5 449 000
Total Current Assets	365 000	1 544 000	2 864 000	1 241 000
Total Assets	9 348 000	9 937 000	8 286 000	6 690 000
Total Retained Equity	3 196 000	3 349 000	2 624 000	1 486 000
Total Equity	4 267 000	4 420 000	3 695 000	3 086 000
Total Long-Term Debt	3 424 000	4 304 000	2 775 000	2 780 000
Total Current Debt	1 657 000	1 214 000	1 815 000	825 000
Total Equity and Debt	9 348 000	9 937 000	8 286 000	6 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 109 000	5 471 000	6 343 000
Other Income	0	1 000	58 000	49 000
Revenue	2 244 000	2 109 000	5 530 000	6 392 000
Cost of Goods Sold	102 000	120 000	3 417 000	3 334 000
Salary Costs	1 956 000	1 910 000	1 262 000	1 670 000
Depreciation	29 000	48 000	47 000	37 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 381 000	5 578 000	6 070 000
Operating Profit	−97 000	−271 000	−48 000	323 000
Financial Income	187 000	1 356 000	2 126 000	0
Financial Costs	242 000	136 000	91 000	84 000
Financial Balance	−55 000	1 220 000	2 035 000	−84 000
Dividends	0	0	529 000	0
Net Income	−152 000	724 000	1 668 000	191 000

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	72 000	0	0	0
Fixtures	0	13 000	62 000	89 000
Total Tangible Assets	72 000	13 000	62 000	89 000
Total Fiancial Fixed Assets	8 911 000	8 380 000	5 360 000	5 360 000
Total Fixed Assets	8 983 000	8 393 000	5 422 000	5 449 000
Stock	0	0	0	448 000
Total Investments	0	0	0	0
Cash, Bank	109 000	178 000	160 000	202 000
Total Current Assets	365 000	1 544 000	2 864 000	1 241 000
Total Assets	9 348 000	9 937 000	8 286 000	6 690 000
Total Equity	4 267 000	4 420 000	3 695 000	3 086 000
Short-Term Group Debt	272 000	0	0	0
Total Long-Term Debt	3 424 000	4 304 000	2 775 000	2 780 000
Creditors	0	14 000	26 000	256 000
Unpaid Taxes	104 000	198 000	175 000	75 000
Dividends	0	0	529 000	0
Other Current Debt	1 096 000	575 000	625 000	403 000
Total Current Debt	1 657 000	1 214 000	1 815 000	825 000
Total Equity and Debt	9 348 000	9 937 000	8 286 000	6 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	16,38 %	45,14 %	6,19 %
Debt-to-Equity Ratio	0,8	0,97	0,75	0,9
Operating Profit Margin	−4,32 %	−12,85 %	−0,87 %	5,05 %
Current Ratio	0,22	1,27	1,58	1,5
Quick Ratio	0,22	1,27	1,58	3,29
Equity Ratio	0,46	0,44	0,45	0,46
Gross Profit Margin	95,45 %	94,31 %	38,21 %	47,84 %