RUVI AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	514 000	0	49 000
Net Income	−242 000	−240 000	−109 000	−39 000
Total Assets	704 000	607 000	681 000	1 000
Total Equity	−606 000	−364 000	−124 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	514 000	0	49 000
Expenditure	1 992 000	724 000	98 000	89 000
Operating Profit	−258 000	−211 000	−98 000	−39 000
Financial Income	0	0	0	0
Financial Costs	−16 000	29 000	11 000	0
Financial Balance	16 000	−29 000	−11 000	0
Earnings Before Tax	−242 000	−240 000	−109 000	−39 000
Tax	0	0	0	0
Net Income	−242 000	−240 000	−109 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	393 000	675 000	0
Total Current Assets	399 000	214 000	6 000	1 000
Total Assets	704 000	607 000	681 000	1 000
Total Retained Equity	−631 000	−388 000	−148 000	−39 000
Total Equity	−606 000	−364 000	−124 000	−15 000
Total Long-Term Debt	334 000	488 000	539 000	0
Total Current Debt	976 000	483 000	266 000	16 000
Total Equity and Debt	704 000	607 000	681 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	511 000	0	49 000
Other Income	0	3 000	0	0
Revenue	1 733 000	514 000	0	49 000
Cost of Goods Sold	936 000	321 000	0	5 000
Salary Costs	312 000	0	7 000	21 000
Depreciation	122 000	147 000	61 000	0
Impairment	0	0	0	0
Expenditure	1 992 000	724 000	98 000	89 000
Operating Profit	−258 000	−211 000	−98 000	−39 000
Financial Income	0	0	0	0
Financial Costs	−16 000	29 000	11 000	0
Financial Balance	16 000	−29 000	−11 000	0
Dividends	0	0	0	0
Net Income	−242 000	−240 000	−109 000	−39 000

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	305 000	381 000	675 000	0
Total Tangible Assets	305 000	381 000	675 000	0
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	305 000	393 000	675 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	33 000	6 000	0
Total Current Assets	399 000	214 000	6 000	1 000
Total Assets	704 000	607 000	681 000	1 000
Total Equity	−606 000	−364 000	−124 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	488 000	539 000	0
Creditors	377 000	240 000	182 000	0
Unpaid Taxes	147 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	452 000	243 000	83 000	15 000
Total Current Debt	976 000	483 000	266 000	16 000
Total Equity and Debt	704 000	607 000	681 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	65,93 %	87,9 %	260 %
Debt-to-Equity Ratio	−0,55	−1,34	−4,35	−0
Operating Profit Margin	−14,89 %	−41,05 %	-	−79,59 %
Current Ratio	0,41	0,44	0,02	0,06
Quick Ratio	0,41	0,44	0,02	0,06
Equity Ratio	−0,86	−0,6	−0,18	−15
Gross Profit Margin	45,99 %	37,55 %	-	89,8 %