KIM RUDIS RØYKERI AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	1 316 000	1 229 000	57 000
Net Income	13 000	40 000	2 000	0
Total Assets	1 337 000	578 000	582 000	65 000
Total Equity	135 000	61 000	21 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	1 316 000	1 229 000	57 000
Expenditure	772 000	1 255 000	1 235 000	78 000
Operating Profit	46 000	62 000	15 000	0
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	12 000	0
Financial Balance	−13 000	−10 000	−12 000	0
Earnings Before Tax	34 000	52 000	2 000	0
Tax	21 000	12 000	0	0
Net Income	13 000	40 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	331 000	349 000	0
Total Current Assets	972 000	247 000	233 000	65 000
Total Assets	1 337 000	578 000	582 000	65 000
Total Retained Equity	117 000	42 000	2 000	0
Total Equity	135 000	61 000	21 000	18 000
Total Long-Term Debt	168 000	212 000	264 000	0
Total Current Debt	1 034 000	305 000	298 000	47 000
Total Equity and Debt	1 337 000	578 000	582 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 316 000	1 178 000	57 000
Other Income	1 000	0	51 000	0
Revenue	819 000	1 316 000	1 229 000	57 000
Cost of Goods Sold	505 000	500 000	479 000	67 000
Salary Costs	0	311 000	284 000	0
Depreciation	63 000	85 000	40 000	0
Impairment	0	0	0	0
Expenditure	772 000	1 255 000	1 235 000	78 000
Operating Profit	46 000	62 000	15 000	0
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	12 000	0
Financial Balance	−13 000	−10 000	−12 000	0
Dividends	0	0	0	0
Net Income	13 000	40 000	2 000	0

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	366 000	331 000	349 000	0
Total Tangible Assets	366 000	331 000	349 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	331 000	349 000	0
Stock	179 000	76 000	42 000	21 000
Total Investments	0	0	0	0
Cash, Bank	509 000	27 000	9 000	36 000
Total Current Assets	972 000	247 000	233 000	65 000
Total Assets	1 337 000	578 000	582 000	65 000
Total Equity	135 000	61 000	21 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	212 000	264 000	0
Creditors	0	1 000	123 000	38 000
Unpaid Taxes	110 000	116 000	142 000	1 000
Dividends	0	0	0	0
Other Current Debt	777 000	38 000	33 000	9 000
Total Current Debt	1 034 000	305 000	298 000	47 000
Total Equity and Debt	1 337 000	578 000	582 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	65,57 %	9,52 %	0 %
Debt-to-Equity Ratio	1,24	3,48	12,57	0
Operating Profit Margin	5,62 %	4,71 %	1,22 %	0 %
Current Ratio	0,94	0,81	0,78	1,38
Quick Ratio	1,14	1,08	0,91	2,5
Equity Ratio	0,1	0,11	0,04	0,28
Gross Profit Margin	38,34 %	62,01 %	61,03 %	−17,54 %