RUSS365 AS

5444 ESPEVÆR

Finances

Share Ownership

Return on Equity

65,17 %

Current Ratio

15,14

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	89 000	27 000	22 000
Net Income	58 000	13 000	0	−6 000
Total Assets	335 000	351 000	346 000	345 000
Total Equity	89 000	31 000	18 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	89 000	27 000	22 000
Expenditure	122 000	71 000	27 000	28 000
Operating Profit	77 000	17 000	1 000	−6 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	75 000	17 000	0	−6 000
Tax	16 000	4 000	0	0
Net Income	58 000	13 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	27 000	34 000
Total Current Assets	318 000	330 000	319 000	311 000
Total Assets	335 000	351 000	346 000	345 000
Total Retained Equity	66 000	8 000	−5 000	−6 000
Total Equity	89 000	31 000	18 000	18 000
Total Long-Term Debt	225 000	305 000	325 000	325 000
Total Current Debt	21 000	15 000	3 000	3 000
Total Equity and Debt	335 000	351 000	346 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	89 000	27 000	22 000
Other Income	0	0	0	0
Revenue	198 000	89 000	27 000	22 000
Cost of Goods Sold	56 000	42 000	5 000	10 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	122 000	71 000	27 000	28 000
Operating Profit	77 000	17 000	1 000	−6 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	58 000	13 000	0	−6 000

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	17 000	22 000	27 000	34 000
Total Tangible Assets	17 000	22 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	27 000	34 000
Stock	269 000	262 000	266 000	262 000
Total Investments	0	0	0	0
Cash, Bank	39 000	67 000	49 000	50 000
Total Current Assets	318 000	330 000	319 000	311 000
Total Assets	335 000	351 000	346 000	345 000
Total Equity	89 000	31 000	18 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	305 000	325 000	325 000
Creditors	5 000	12 000	1 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	15 000	3 000	3 000
Total Equity and Debt	335 000	351 000	346 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,17 %	41,94 %	0 %	−33,33 %
Debt-to-Equity Ratio	2,53	9,84	18,06	18,06
Operating Profit Margin	38,89 %	19,1 %	3,7 %	−27,27 %
Current Ratio	15,14	22	106,33	103,67
Quick Ratio	−1,28	−1,34	−1,21	−1,2
Equity Ratio	0,27	0,09	0,05	0,05
Gross Profit Margin	71,72 %	52,81 %	81,48 %	54,55 %