RUGDE AS

0266 OSLO

Finances

Return on Equity

46,96 %

Current Ratio

−650,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 562 000	1 599 000	68 000	68 000
Total Assets	3 908 000	2 352 000	753 000	318 000
Total Equity	3 326 000	1 763 000	164 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	33 000	0
Operating Profit	−3 000	0	−33 000	0
Financial Income	2 029 000	1 858 000	142 000	68 000
Financial Costs	463 000	249 000	55 000	0
Financial Balance	1 566 000	1 609 000	87 000	68 000
Earnings Before Tax	1 562 000	1 609 000	53 000	68 000
Tax	0	9 000	−15 000	0
Net Income	1 562 000	1 599 000	68 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	16 000	1 000
Total Current Assets	3 902 000	2 346 000	737 000	317 000
Total Assets	3 908 000	2 352 000	753 000	318 000
Total Retained Equity	3 301 000	1 739 000	140 000	72 000
Total Equity	3 326 000	1 763 000	164 000	96 000
Total Long-Term Debt	589 000	589 000	589 000	222 000
Total Current Debt	−6 000	0	0	0
Total Equity and Debt	3 908 000	2 352 000	753 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	33 000	0
Operating Profit	−3 000	0	−33 000	0
Financial Income	2 029 000	1 858 000	142 000	68 000
Financial Costs	463 000	249 000	55 000	0
Financial Balance	1 566 000	1 609 000	87 000	68 000
Dividends	0	0	0	0
Net Income	1 562 000	1 599 000	68 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	16 000	1 000
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	0	0	0	0
Total Fixed Assets	6 000	6 000	16 000	1 000
Stock	0	0	0	0
Total Investments	2 556 000	1 963 000	735 000	219 000
Cash, Bank	1 347 000	383 000	2 000	99 000
Total Current Assets	3 902 000	2 346 000	737 000	317 000
Total Assets	3 908 000	2 352 000	753 000	318 000
Total Equity	3 326 000	1 763 000	164 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	589 000	589 000	222 000
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	−6 000	0	0	0
Total Equity and Debt	3 908 000	2 352 000	753 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,96 %	90,7 %	41,46 %	70,83 %
Debt-to-Equity Ratio	0,18	0,33	3,59	2,31
Operating Profit Margin	-	-	-	-
Current Ratio	−650,33	-	-	-
Quick Ratio	−650,33	-	-	-
Equity Ratio	0,85	0,75	0,22	0,3
Gross Profit Margin	-	-	-	-