RUUDTECH AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

−44,97 %

Current Ratio

32,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 169 000	1 059 000	1 035 000
Net Income	−179 000	164 000	95 000	118 000
Total Assets	407 000	996 000	926 000	944 000
Total Equity	398 000	577 000	513 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 169 000	1 059 000	1 035 000
Expenditure	181 000	955 000	927 000	871 000
Operating Profit	−181 000	215 000	132 000	164 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	6 000	11 000	13 000
Financial Balance	1 000	−4 000	−10 000	−12 000
Earnings Before Tax	−181 000	210 000	121 000	151 000
Tax	−2 000	46 000	27 000	33 000
Net Income	−179 000	164 000	95 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	231 000	318 000	405 000
Total Current Assets	262 000	765 000	608 000	539 000
Total Assets	407 000	996 000	926 000	944 000
Total Retained Equity	368 000	547 000	483 000	388 000
Total Equity	398 000	577 000	513 000	418 000
Total Long-Term Debt	0	80 000	203 000	324 000
Total Current Debt	8 000	339 000	210 000	202 000
Total Equity and Debt	407 000	996 000	926 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 169 000	1 059 000	1 035 000
Other Income	0	0	0	0
Revenue	0	1 169 000	1 059 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	768 000	749 000	780 000
Depreciation	87 000	87 000	87 000	29 000
Impairment	0	0	0	0
Expenditure	181 000	955 000	927 000	871 000
Operating Profit	−181 000	215 000	132 000	164 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	6 000	11 000	13 000
Financial Balance	1 000	−4 000	−10 000	−12 000
Dividends	0	100 000	0	0
Net Income	−179 000	164 000	95 000	118 000

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	145 000	231 000	318 000	405 000
Total Tangible Assets	145 000	231 000	318 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	231 000	318 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	523 000	388 000	362 000
Total Current Assets	262 000	765 000	608 000	539 000
Total Assets	407 000	996 000	926 000	944 000
Total Equity	398 000	577 000	513 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	203 000	324 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	107 000	101 000	107 000
Dividends	0	100 000	0	0
Other Current Debt	6 000	79 000	77 000	73 000
Total Current Debt	8 000	339 000	210 000	202 000
Total Equity and Debt	407 000	996 000	926 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,97 %	28,42 %	18,52 %	28,23 %
Debt-to-Equity Ratio	0	0,14	0,4	0,78
Operating Profit Margin	-	18,39 %	12,46 %	15,85 %
Current Ratio	32,75	2,26	2,9	2,67
Quick Ratio	32,75	2,26	2,9	2,67
Equity Ratio	0,98	0,58	0,55	0,44
Gross Profit Margin	-	100 %	100 %	100 %