RUPANICOM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

69,96 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 907 000	15 670 000	10 573 000	5 114 000
Net Income	326 000	69 000	567 000	186 000
Total Assets	5 065 000	2 953 000	3 387 000	2 559 000
Total Equity	466 000	140 000	471 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 907 000	15 670 000	10 573 000	5 114 000
Expenditure	16 481 000	15 575 000	9 839 000	4 874 000
Operating Profit	426 000	95 000	734 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	426 000	95 000	734 000	240 000
Tax	100 000	26 000	166 000	54 000
Net Income	326 000	69 000	567 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	277 000	321 000	0
Total Current Assets	4 844 000	2 676 000	3 066 000	2 559 000
Total Assets	5 065 000	2 953 000	3 387 000	2 559 000
Total Retained Equity	436 000	110 000	441 000	273 000
Total Equity	466 000	140 000	471 000	303 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	4 599 000	2 813 000	2 911 000	2 250 000
Total Equity and Debt	5 065 000	2 953 000	3 387 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 907 000	15 670 000	10 573 000	5 114 000
Other Income	0	0	0	0
Revenue	16 907 000	15 670 000	10 573 000	5 114 000
Cost of Goods Sold	314 000	1 835 000	2 371 000	840 000
Salary Costs	13 770 000	11 732 000	5 773 000	3 379 000
Depreciation	55 000	69 000	80 000	0
Impairment	0	0	0	0
Expenditure	16 481 000	15 575 000	9 839 000	4 874 000
Operating Profit	426 000	95 000	734 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	400 000	0
Net Income	326 000	69 000	567 000	186 000

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	221 000	277 000	321 000	0
Total Tangible Assets	221 000	277 000	321 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	277 000	321 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 296 000	1 896 000	1 415 000
Total Current Assets	4 844 000	2 676 000	3 066 000	2 559 000
Total Assets	5 065 000	2 953 000	3 387 000	2 559 000
Total Equity	466 000	140 000	471 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	312 000	280 000	803 000	141 000
Unpaid Taxes	1 609 000	1 013 000	489 000	613 000
Dividends	0	0	400 000	0
Other Current Debt	2 578 000	1 489 000	1 053 000	1 448 000
Total Current Debt	4 599 000	2 813 000	2 911 000	2 250 000
Total Equity and Debt	5 065 000	2 953 000	3 387 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,96 %	49,29 %	120,38 %	61,39 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,52 %	0,61 %	6,94 %	4,67 %
Current Ratio	1,05	0,95	1,05	1,14
Quick Ratio	1,05	0,95	1,05	1,14
Equity Ratio	0,09	0,05	0,14	0,12
Gross Profit Margin	98,14 %	88,29 %	77,57 %	83,57 %