RJUKAN SYNSSENTER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 251 000	0	0	0
Net Income	414 000	−12 000	−5 000	−4 000
Total Assets	6 271 000	24 000	24 000	19 000
Total Equity	4 209 000	2 000	14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 251 000	0	0	0
Expenditure	5 741 000	12 000	5 000	4 000
Operating Profit	510 000	−12 000	−5 000	−4 000
Financial Income	23 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	−20 000	0	0	0
Earnings Before Tax	490 000	−12 000	−5 000	−4 000
Tax	76 000	0	0	0
Net Income	414 000	−12 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	0	0	0
Total Current Assets	2 681 000	24 000	24 000	19 000
Total Assets	6 271 000	24 000	24 000	19 000
Total Retained Equity	58 000	−28 000	−16 000	−11 000
Total Equity	4 209 000	2 000	14 000	19 000
Total Long-Term Debt	1 098 000	0	0	0
Total Current Debt	964 000	21 000	9 000	0
Total Equity and Debt	6 271 000	24 000	24 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 250 000	0	0	0
Other Income	1 000	0	0	0
Revenue	6 251 000	0	0	0
Cost of Goods Sold	1 309 000	0	0	0
Salary Costs	2 773 000	0	0	0
Depreciation	199 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 741 000	12 000	5 000	4 000
Operating Profit	510 000	−12 000	−5 000	−4 000
Financial Income	23 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	−20 000	0	0	0
Dividends	0	0	0	0
Net Income	414 000	−12 000	−5 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 396 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	0	0	0
Total Tangible Assets	2 426 000	0	0	0
Total Fiancial Fixed Assets	1 164 000	0	0	0
Total Fixed Assets	3 590 000	0	0	0
Stock	528 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	6 000	6 000	1 000
Total Current Assets	2 681 000	24 000	24 000	19 000
Total Assets	6 271 000	24 000	24 000	19 000
Total Equity	4 209 000	2 000	14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 098 000	0	0	0
Creditors	132 000	0	0	0
Unpaid Taxes	316 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	454 000	21 000	9 000	0
Total Current Debt	964 000	21 000	9 000	0
Total Equity and Debt	6 271 000	24 000	24 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	−600 %	−35,71 %	−21,05 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	8,16 %	-	-	-
Current Ratio	2,78	1,14	2,67	-
Quick Ratio	6,15	1,14	2,67	-
Equity Ratio	0,67	0,08	0,58	1
Gross Profit Margin	79,06 %	-	-	-