RUDSKOGEN PITSTOPP AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	47 000	107 000	86 000
Net Income	−1 000	−49 000	−23 000	−18 000
Total Assets	116 000	95 000	194 000	221 000
Total Equity	−225 000	−224 000	−169 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	47 000	107 000	86 000
Expenditure	52 000	89 000	128 000	94 000
Operating Profit	6 000	−42 000	−22 000	−9 000
Financial Income	0	0	−1 000	−1 000
Financial Costs	7 000	6 000	7 000	8 000
Financial Balance	−7 000	−6 000	−8 000	−9 000
Earnings Before Tax	−1 000	−49 000	−29 000	−18 000
Tax	0	0	−6 000	0
Net Income	−1 000	−49 000	−23 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	52 000	21 000
Total Current Assets	84 000	63 000	142 000	199 000
Total Assets	116 000	95 000	194 000	221 000
Total Retained Equity	−225 000	−224 000	−169 000	−30 000
Total Equity	−225 000	−224 000	−169 000	0
Total Long-Term Debt	0	281 000	289 000	275 000
Total Current Debt	341 000	39 000	74 000	43 000
Total Equity and Debt	116 000	95 000	194 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	47 000	107 000	86 000
Other Income	0	0	0	0
Revenue	57 000	47 000	107 000	86 000
Cost of Goods Sold	28 000	71 000	100 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	−3 000	−5 000	23 000
Impairment	0	0	0	0
Expenditure	52 000	89 000	128 000	94 000
Operating Profit	6 000	−42 000	−22 000	−9 000
Financial Income	0	0	−1 000	−1 000
Financial Costs	7 000	6 000	7 000	8 000
Financial Balance	−7 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−1 000	−49 000	−23 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	32 000	32 000	29 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	29 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	32 000	52 000	21 000
Stock	64 000	43 000	94 000	87 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	84 000	63 000	142 000	199 000
Total Assets	116 000	95 000	194 000	221 000
Total Equity	−225 000	−224 000	−169 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	289 000	275 000
Creditors	15 000	21 000	29 000	0
Unpaid Taxes	−5 000	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	331 000	18 000	31 000	43 000
Total Current Debt	341 000	39 000	74 000	43 000
Total Equity and Debt	116 000	95 000	194 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	21,88 %	13,61 %	-
Debt-to-Equity Ratio	−0	−1,25	−1,71	-
Operating Profit Margin	10,53 %	−89,36 %	−20,56 %	−10,47 %
Current Ratio	0,25	1,62	1,92	4,63
Quick Ratio	0,3	−15,75	−7,1	−4,52
Equity Ratio	−1,94	−2,36	−0,87	0
Gross Profit Margin	50,88 %	−51,06 %	6,54 %	61,63 %