RUD OLSEN KONSULT AS

2072 DAL

Finances

Share Ownership

Return on Equity

−196,63 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 218 000	6 377 000	6 177 000	5 542 000
Net Income	641 000	69 000	124 000	−995 000
Total Assets	1 328 000	1 173 000	1 185 000	987 000
Total Equity	−326 000	−967 000	−1 035 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 218 000	6 377 000	6 177 000	5 542 000
Expenditure	7 521 000	6 268 000	5 987 000	6 508 000
Operating Profit	696 000	109 000	191 000	−967 000
Financial Income	14 000	4 000	5 000	2 000
Financial Costs	69 000	44 000	72 000	30 000
Financial Balance	−55 000	−40 000	−67 000	−28 000
Earnings Before Tax	641 000	69 000	124 000	−995 000
Tax	0	0	0	0
Net Income	641 000	69 000	124 000	−995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	118 000	237 000	379 000
Total Current Assets	1 067 000	1 055 000	948 000	608 000
Total Assets	1 328 000	1 173 000	1 185 000	987 000
Total Retained Equity	−356 000	−997 000	−1 065 000	−1 189 000
Total Equity	−326 000	−967 000	−1 035 000	−1 159 000
Total Long-Term Debt	566 000	421 000	528 000	94 000
Total Current Debt	1 088 000	1 719 000	1 692 000	2 052 000
Total Equity and Debt	1 328 000	1 173 000	1 185 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 218 000	6 377 000	6 153 000	5 502 000
Other Income	0	0	24 000	40 000
Revenue	8 218 000	6 377 000	6 177 000	5 542 000
Cost of Goods Sold	4 400 000	3 769 000	3 338 000	3 233 000
Salary Costs	1 528 000	1 338 000	1 671 000	2 117 000
Depreciation	142 000	119 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	7 521 000	6 268 000	5 987 000	6 508 000
Operating Profit	696 000	109 000	191 000	−967 000
Financial Income	14 000	4 000	5 000	2 000
Financial Costs	69 000	44 000	72 000	30 000
Financial Balance	−55 000	−40 000	−67 000	−28 000
Dividends	0	0	0	0
Net Income	641 000	69 000	124 000	−995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	200 000	300 000
Total Intangible Assets	0	100 000	200 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	5 000	7 000
Fixtures	261 000	16 000	32 000	72 000
Total Tangible Assets	261 000	18 000	37 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	118 000	237 000	379 000
Stock	252 000	215 000	208 000	87 000
Total Investments	0	0	0	0
Cash, Bank	312 000	75 000	68 000	47 000
Total Current Assets	1 067 000	1 055 000	948 000	608 000
Total Assets	1 328 000	1 173 000	1 185 000	987 000
Total Equity	−326 000	−967 000	−1 035 000	−1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	421 000	528 000	94 000
Creditors	592 000	1 042 000	1 035 000	1 216 000
Unpaid Taxes	378 000	336 000	326 000	521 000
Dividends	0	0	0	0
Other Current Debt	118 000	166 000	194 000	115 000
Total Current Debt	1 088 000	1 719 000	1 692 000	2 052 000
Total Equity and Debt	1 328 000	1 173 000	1 185 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,63 %	−7,14 %	−11,98 %	85,85 %
Debt-to-Equity Ratio	−1,74	−0,44	−0,51	−0,08
Operating Profit Margin	8,47 %	1,71 %	3,09 %	−17,45 %
Current Ratio	0,98	0,61	0,56	0,3
Quick Ratio	1,28	0,7	0,64	0,31
Equity Ratio	−0,25	−0,82	−0,87	−1,17
Gross Profit Margin	46,46 %	40,9 %	45,96 %	41,66 %