RUA BYGG & TAKST AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

57,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	1 756 000	1 309 000	445 000
Net Income	530 000	256 000	126 000	83 000
Total Assets	1 363 000	860 000	513 000	270 000
Total Equity	925 000	495 000	239 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	1 756 000	1 309 000	445 000
Expenditure	1 615 000	1 423 000	1 145 000	337 000
Operating Profit	697 000	333 000	165 000	107 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	1 000	0
Financial Balance	−16 000	−5 000	−1 000	0
Earnings Before Tax	681 000	328 000	163 000	107 000
Tax	151 000	73 000	38 000	24 000
Net Income	530 000	256 000	126 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	255 000	176 000	0
Total Current Assets	541 000	605 000	337 000	270 000
Total Assets	1 363 000	860 000	513 000	270 000
Total Retained Equity	895 000	465 000	209 000	83 000
Total Equity	925 000	495 000	239 000	113 000
Total Long-Term Debt	17 000	11 000	9 000	0
Total Current Debt	421 000	355 000	266 000	156 000
Total Equity and Debt	1 363 000	860 000	513 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	1 756 000	1 309 000	445 000
Other Income	0	0	0	0
Revenue	2 313 000	1 756 000	1 309 000	445 000
Cost of Goods Sold	104 000	227 000	106 000	136 000
Salary Costs	751 000	623 000	496 000	137 000
Depreciation	89 000	39 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 615 000	1 423 000	1 145 000	337 000
Operating Profit	697 000	333 000	165 000	107 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	1 000	0
Financial Balance	−16 000	−5 000	−1 000	0
Dividends	100 000	0	0	0
Net Income	530 000	256 000	126 000	83 000

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	822 000	255 000	176 000	0
Total Tangible Assets	822 000	255 000	176 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	822 000	255 000	176 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	361 000	282 000	84 000
Total Current Assets	541 000	605 000	337 000	270 000
Total Assets	1 363 000	860 000	513 000	270 000
Total Equity	925 000	495 000	239 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	11 000	9 000	0
Creditors	32 000	19 000	48 000	0
Unpaid Taxes	72 000	216 000	188 000	132 000
Dividends	100 000	0	0	0
Other Current Debt	72 000	49 000	0	0
Total Current Debt	421 000	355 000	266 000	156 000
Total Equity and Debt	1 363 000	860 000	513 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,3 %	51,72 %	52,72 %	73,45 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0
Operating Profit Margin	30,13 %	18,96 %	12,61 %	24,04 %
Current Ratio	1,29	1,7	1,27	1,73
Quick Ratio	1,29	1,7	1,27	1,73
Equity Ratio	0,68	0,58	0,47	0,42
Gross Profit Margin	95,5 %	87,07 %	91,9 %	69,44 %