MARIUS RUUD INVEST AS

1410 KOLBOTN

Finances

Return on Equity

29,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	10 000	10 000
Net Income	−205 000	−6 000	−154 000	−313 000
Total Assets	374 000	579 000	585 000	239 000
Total Equity	−704 000	−499 000	−593 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	10 000	10 000
Expenditure	170 000	6 000	29 000	22 000
Operating Profit	−154 000	−6 000	−19 000	−12 000
Financial Income	0	0	0	127 000
Financial Costs	51 000	0	135 000	428 000
Financial Balance	−51 000	0	−135 000	−301 000
Earnings Before Tax	−205 000	−6 000	−154 000	−313 000
Tax	0	0	0	0
Net Income	−205 000	−6 000	−154 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	349 000	301 000	50 000
Total Current Assets	76 000	230 000	284 000	189 000
Total Assets	374 000	579 000	585 000	239 000
Total Retained Equity	−734 000	−519 000	−613 000	−459 000
Total Equity	−704 000	−499 000	−593 000	−439 000
Total Long-Term Debt	1 078 000	1 078 000	1 178 000	678 000
Total Current Debt	0	0	0	0
Total Equity and Debt	374 000	579 000	585 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	10 000	10 000
Other Income	0	0	0	0
Revenue	17 000	0	10 000	10 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	6 000	29 000	22 000
Operating Profit	−154 000	−6 000	−19 000	−12 000
Financial Income	0	0	0	127 000
Financial Costs	51 000	0	135 000	428 000
Financial Balance	−51 000	0	−135 000	−301 000
Dividends	0	0	0	0
Net Income	−205 000	−6 000	−154 000	−313 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	298 000	349 000	301 000	50 000
Total Fixed Assets	298 000	349 000	301 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	230 000	284 000	189 000
Total Current Assets	76 000	230 000	284 000	189 000
Total Assets	374 000	579 000	585 000	239 000
Total Equity	−704 000	−499 000	−593 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 078 000	1 178 000	678 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	374 000	579 000	585 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	1,2 %	25,97 %	71,3 %
Debt-to-Equity Ratio	−1,53	−2,16	−1,99	−1,54
Operating Profit Margin	−905,88 %	-	−190 %	−120 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,88	−0,86	−1,01	−1,84
Gross Profit Margin	64,71 %	-	100 %	100 %

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