MAGNUS RUUD HOLDING AS

1570 DILLING

Finances

Return on Equity

−173,53 %

Current Ratio

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	42 000	0
Net Income	−59 000	47 000	28 000	−17 000
Total Assets	106 000	150 000	155 000	151 000
Total Equity	34 000	93 000	46 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	71 000	42 000	0
Expenditure	311 000	10 000	11 000	17 000
Operating Profit	−311 000	61 000	31 000	−17 000
Financial Income	250 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	0	0
Earnings Before Tax	−61 000	61 000	31 000	−17 000
Tax	−2 000	13 000	3 000	0
Net Income	−59 000	47 000	28 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	108 000	114 000	109 000
Total Current Assets	54 000	42 000	42 000	42 000
Total Assets	106 000	150 000	155 000	151 000
Total Retained Equity	−1 000	58 000	11 000	−17 000
Total Equity	34 000	93 000	46 000	18 000
Total Long-Term Debt	72 000	2 000	1 000	0
Total Current Debt	1 000	55 000	108 000	133 000
Total Equity and Debt	106 000	150 000	155 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	71 000	42 000	0
Revenue	0	71 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	311 000	10 000	11 000	17 000
Operating Profit	−311 000	61 000	31 000	−17 000
Financial Income	250 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	47 000	28 000	−17 000

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	43 000	48 000	54 000	59 000
Total Tangible Assets	43 000	48 000	54 000	59 000
Total Fiancial Fixed Assets	10 000	60 000	60 000	50 000
Total Fixed Assets	53 000	108 000	114 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	0	36 000
Total Current Assets	54 000	42 000	42 000	42 000
Total Assets	106 000	150 000	155 000	151 000
Total Equity	34 000	93 000	46 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	2 000	1 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	107 000	133 000
Total Current Debt	1 000	55 000	108 000	133 000
Total Equity and Debt	106 000	150 000	155 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,53 %	50,54 %	60,87 %	−94,44 %
Debt-to-Equity Ratio	2,12	0,02	0,02	0
Operating Profit Margin	-	85,92 %	73,81 %	-
Current Ratio	54	0,76	0,39	0,32
Quick Ratio	54	0,76	0,39	0,32
Equity Ratio	0,32	0,62	0,3	0,12
Gross Profit Margin	-	100 %	100 %	-