RUUD IT AS

0674 OSLO

Finances

Return on Equity

3,77 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	1 045 000	0	843 000
Net Income	11 000	173 000	−138 000	−28 000
Total Assets	723 000	488 000	125 000	392 000
Total Equity	292 000	281 000	108 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	1 045 000	0	843 000
Expenditure	846 000	863 000	139 000	871 000
Operating Profit	13 000	182 000	−138 000	−28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	14 000	183 000	−138 000	−27 000
Tax	3 000	10 000	0	1 000
Net Income	11 000	173 000	−138 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	100 000	100 000
Total Current Assets	522 000	287 000	25 000	291 000
Total Assets	723 000	488 000	125 000	392 000
Total Retained Equity	262 000	251 000	78 000	216 000
Total Equity	292 000	281 000	108 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	206 000	17 000	146 000
Total Equity and Debt	723 000	488 000	125 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	1 039 000	0	843 000
Other Income	0	6 000	0	0
Revenue	860 000	1 045 000	0	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	827 000	832 000	132 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	863 000	139 000	871 000
Operating Profit	13 000	182 000	−138 000	−28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	173 000	−138 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	201 000	0	0	0
Total Intangible Assets	201 000	0	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	0	201 000	100 000	100 000
Total Fixed Assets	201 000	201 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	287 000	25 000	291 000
Total Current Assets	522 000	287 000	25 000	291 000
Total Assets	723 000	488 000	125 000	392 000
Total Equity	292 000	281 000	108 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	2 000
Unpaid Taxes	342 000	85 000	2 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	78 000	12 000	78 000
Total Current Debt	430 000	206 000	17 000	146 000
Total Equity and Debt	723 000	488 000	125 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	61,57 %	−127,78 %	−11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	17,42 %	-	−3,32 %
Current Ratio	1,21	1,39	1,47	1,99
Quick Ratio	1,21	1,39	1,47	1,99
Equity Ratio	0,4	0,58	0,86	0,63
Gross Profit Margin	100 %	100 %	-	100 %