RUENESS EIENDOM AS

4904 TVEDESTRAND

Finances

Return on Equity

−16,48 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−41 000	−13 000	−4 000
Total Assets	4 029 000	1 997 000	939 000	975 000
Total Equity	704 000	820 000	862 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	20 000	12 000
Operating Profit	−17 000	−10 000	−20 000	−12 000
Financial Income	0	0	3 000	7 000
Financial Costs	132 000	43 000	0	0
Financial Balance	−132 000	−43 000	3 000	7 000
Earnings Before Tax	−149 000	−53 000	−17 000	−5 000
Tax	−33 000	−12 000	−4 000	−1 000
Net Income	−116 000	−41 000	−13 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	0	0
Total Current Assets	3 939 000	1 907 000	939 000	975 000
Total Assets	4 029 000	1 997 000	939 000	975 000
Total Retained Equity	223 000	339 000	380 000	393 000
Total Equity	704 000	820 000	862 000	875 000
Total Long-Term Debt	19 000	52 000	65 000	81 000
Total Current Debt	3 306 000	1 125 000	12 000	19 000
Total Equity and Debt	4 029 000	1 997 000	939 000	975 000

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	17 000	10 000	20 000	12 000
Operating Profit	−17 000	−10 000	−20 000	−12 000
Financial Income	0	0	3 000	7 000
Financial Costs	132 000	43 000	0	0
Financial Balance	−132 000	−43 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−116 000	−41 000	−13 000	−4 000

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	90 000	90 000	0	0
Total Fixed Assets	90 000	90 000	0	0
Stock	3 939 000	1 904 000	575 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	361 000	966 000
Total Current Assets	3 939 000	1 907 000	939 000	975 000
Total Assets	4 029 000	1 997 000	939 000	975 000
Total Equity	704 000	820 000	862 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	52 000	65 000	81 000
Creditors	304 000	78 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	189 000	0	0
Total Current Debt	3 306 000	1 125 000	12 000	19 000
Total Equity and Debt	4 029 000	1 997 000	939 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,48 %	−5 %	−1,51 %	−0,46 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,7	78,25	51,32
Quick Ratio	−6,22	−2,45	−1,67	51,32
Equity Ratio	0,17	0,41	0,92	0,9
Gross Profit Margin	-	-	-	-