RUENES HOLDING AS

4708 VENNESLA

Finances

Return on Equity

−6,25 %

Current Ratio

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	183 000	−16 000	−23 000
Total Assets	199 000	272 000	72 000	81 000
Total Equity	32 000	33 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	21 000	20 000	28 000
Operating Profit	−14 000	−21 000	−20 000	−28 000
Financial Income	36 000	200 000	0	0
Financial Costs	18 000	0	0	2 000
Financial Balance	18 000	200 000	0	−2 000
Earnings Before Tax	3 000	179 000	−20 000	−29 000
Tax	5 000	−5 000	−5 000	−6 000
Net Income	−2 000	183 000	−16 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	53 000	30 000	30 000
Total Current Assets	51 000	219 000	42 000	51 000
Total Assets	199 000	272 000	72 000	81 000
Total Retained Equity	2 000	3 000	12 000	12 000
Total Equity	32 000	33 000	30 000	30 000
Total Long-Term Debt	166 000	56 000	0	0
Total Current Debt	1 000	182 000	42 000	51 000
Total Equity and Debt	199 000	272 000	72 000	81 000

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	14 000	21 000	20 000	28 000
Operating Profit	−14 000	−21 000	−20 000	−28 000
Financial Income	36 000	200 000	0	0
Financial Costs	18 000	0	0	2 000
Financial Balance	18 000	200 000	0	−2 000
Dividends	0	180 000	0	0
Net Income	−2 000	183 000	−16 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	148 000	48 000	30 000	30 000
Total Fixed Assets	148 000	53 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	2 000	2 000
Total Current Assets	51 000	219 000	42 000	51 000
Total Assets	199 000	272 000	72 000	81 000
Total Equity	32 000	33 000	30 000	30 000
Short-Term Group Debt	0	0	12 000	21 000
Total Long-Term Debt	166 000	56 000	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	180 000	0	0
Other Current Debt	0	0	30 000	30 000
Total Current Debt	1 000	182 000	42 000	51 000
Total Equity and Debt	199 000	272 000	72 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	554,55 %	−53,33 %	−76,67 %
Debt-to-Equity Ratio	5,19	1,7	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51	1,2	1	1
Quick Ratio	51	1,2	1	1
Equity Ratio	0,16	0,12	0,42	0,37
Gross Profit Margin	-	-	-	-