RULLE VIDERE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

99,03 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 096 000	12 357 000	6 893 000	0
Net Income	917 000	36 000	−354 000	−22 000
Total Assets	2 445 000	2 344 000	2 705 000	1 308 000
Total Equity	926 000	311 000	274 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 096 000	12 357 000	6 893 000	0
Expenditure	14 919 000	12 199 000	7 188 000	22 000
Operating Profit	1 177 000	158 000	−295 000	−22 000
Financial Income	0	3 000	0	0
Financial Costs	113 000	124 000	58 000	0
Financial Balance	−113 000	−121 000	−58 000	0
Earnings Before Tax	1 064 000	36 000	−354 000	−22 000
Tax	147 000	0	0	0
Net Income	917 000	36 000	−354 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	650 000	758 000	160 000
Total Current Assets	1 808 000	1 694 000	1 947 000	1 148 000
Total Assets	2 445 000	2 344 000	2 705 000	1 308 000
Total Retained Equity	276 000	−339 000	−376 000	−22 000
Total Equity	926 000	311 000	274 000	8 000
Total Long-Term Debt	274 000	516 000	731 000	0
Total Current Debt	1 245 000	1 517 000	1 700 000	1 300 000
Total Equity and Debt	2 445 000	2 344 000	2 705 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 090 000	12 357 000	6 873 000	0
Other Income	6 000	0	20 000	0
Revenue	16 096 000	12 357 000	6 893 000	0
Cost of Goods Sold	10 871 000	8 501 000	4 704 000	0
Salary Costs	1 911 000	1 758 000	993 000	0
Depreciation	100 000	108 000	58 000	0
Impairment	0	0	0	0
Expenditure	14 919 000	12 199 000	7 188 000	22 000
Operating Profit	1 177 000	158 000	−295 000	−22 000
Financial Income	0	3 000	0	0
Financial Costs	113 000	124 000	58 000	0
Financial Balance	−113 000	−121 000	−58 000	0
Dividends	0	0	0	0
Net Income	917 000	36 000	−354 000	−22 000

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	637 000	650 000	758 000	160 000
Total Tangible Assets	637 000	650 000	758 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	650 000	758 000	160 000
Stock	574 000	641 000	681 000	0
Total Investments	0	0	0	0
Cash, Bank	538 000	412 000	450 000	561 000
Total Current Assets	1 808 000	1 694 000	1 947 000	1 148 000
Total Assets	2 445 000	2 344 000	2 705 000	1 308 000
Total Equity	926 000	311 000	274 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	516 000	731 000	0
Creditors	690 000	903 000	1 013 000	217 000
Unpaid Taxes	175 000	65 000	69 000	116 000
Dividends	0	0	0	0
Other Current Debt	228 000	296 000	398 000	967 000
Total Current Debt	1 245 000	1 517 000	1 700 000	1 300 000
Total Equity and Debt	2 445 000	2 344 000	2 705 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,03 %	11,58 %	−129,2 %	−275 %
Debt-to-Equity Ratio	0,3	1,66	2,67	0
Operating Profit Margin	7,31 %	1,28 %	−4,28 %	-
Current Ratio	1,45	1,12	1,15	0,88
Quick Ratio	2,69	1,93	1,91	0,88
Equity Ratio	0,38	0,13	0,1	0,01
Gross Profit Margin	32,46 %	31,2 %	31,76 %	-