RUMA MANAGEMENT ASSETS AS

4365 NÆRBØ

Finances

Return on Equity

−0,85 %

Current Ratio

561

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	60 000
Net Income	−99 000	12 076 000	44 000	48 000
Total Assets	11 816 000	11 672 000	1 374 000	109 000
Total Equity	11 611 000	13 231 000	1 156 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	60 000
Expenditure	87 000	50 000	15 000	1 000
Operating Profit	−87 000	−50 000	57 000	59 000
Financial Income	3 000	12 156 000	0	0
Financial Costs	0	30 000	0	0
Financial Balance	3 000	12 126 000	0	0
Earnings Before Tax	−84 000	12 076 000	57 000	59 000
Tax	16 000	0	13 000	11 000
Net Income	−99 000	12 076 000	44 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 450 000	10 439 000	1 191 000	45 000
Total Current Assets	3 366 000	1 233 000	183 000	64 000
Total Assets	11 816 000	11 672 000	1 374 000	109 000
Total Retained Equity	12 978 000	13 077 000	1 002 000	38 000
Total Equity	11 611 000	13 231 000	1 156 000	93 000
Total Long-Term Debt	200 000	−1 570 000	200 000	0
Total Current Debt	6 000	10 000	18 000	15 000
Total Equity and Debt	11 816 000	11 672 000	1 374 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	60 000
Other Income	0	0	0	0
Revenue	0	0	72 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	50 000	15 000	1 000
Operating Profit	−87 000	−50 000	57 000	59 000
Financial Income	3 000	12 156 000	0	0
Financial Costs	0	30 000	0	0
Financial Balance	3 000	12 126 000	0	0
Dividends	0	0	0	0
Net Income	−99 000	12 076 000	44 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 450 000	10 423 000	1 175 000	45 000
Total Fixed Assets	8 450 000	10 439 000	1 191 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 299 000	1 218 000	66 000	4 000
Total Current Assets	3 366 000	1 233 000	183 000	64 000
Total Assets	11 816 000	11 672 000	1 374 000	109 000
Total Equity	11 611 000	13 231 000	1 156 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	−1 570 000	200 000	0
Creditors	2 000	16 000	1 000	0
Unpaid Taxes	0	−11 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	4 000
Total Current Debt	6 000	10 000	18 000	15 000
Total Equity and Debt	11 816 000	11 672 000	1 374 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	91,27 %	3,81 %	51,61 %
Debt-to-Equity Ratio	0,02	−0,12	0,17	0
Operating Profit Margin	-	-	79,17 %	98,33 %
Current Ratio	561	123,3	10,17	4,27
Quick Ratio	561	123,3	10,17	4,27
Equity Ratio	0,98	1,13	0,84	0,85
Gross Profit Margin	-	-	100 %	100 %