RENE RUTER AS

1163 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	540 000	419 000	100 000
Net Income	18 000	44 000	24 000
Total Assets	251 000	282 000	97 000
Total Equity	151 000	133 000	90 000

Income (NOK)	2022	2021	2020
Revenue	540 000	419 000	100 000
Expenditure	521 000	360 000	73 000
Operating Profit	19 000	59 000	27 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	17 000	56 000	27 000
Tax	−1 000	12 000	3 000
Net Income	18 000	44 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	109 000	0
Total Current Assets	165 000	173 000	97 000
Total Assets	251 000	282 000	97 000
Total Retained Equity	71 000	53 000	10 000
Total Equity	151 000	133 000	90 000
Total Long-Term Debt	1 000	80 000	0
Total Current Debt	99 000	68 000	7 000
Total Equity and Debt	251 000	282 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	540 000	419 000	100 000
Other Income	0	0	0
Revenue	540 000	419 000	100 000
Cost of Goods Sold	1 000	0	0
Salary Costs	387 000	201 000	18 000
Depreciation	23 000	18 000	0
Impairment	0	0	0
Expenditure	521 000	360 000	73 000
Operating Profit	19 000	59 000	27 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	18 000	44 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	109 000	0
Total Tangible Assets	86 000	109 000	0
Total Fiancial Fixed Assets	0	−1 000	0
Total Fixed Assets	86 000	109 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	164 000	54 000
Total Current Assets	165 000	173 000	97 000
Total Assets	251 000	282 000	97 000
Total Equity	151 000	133 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	80 000	0
Creditors	9 000	22 000	0
Unpaid Taxes	36 000	23 000	3 000
Dividends	0	0	0
Other Current Debt	50 000	11 000	2 000
Total Current Debt	99 000	68 000	7 000
Total Equity and Debt	251 000	282 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	11,92 %	33,08 %	26,67 %
Debt-to-Equity Ratio	0,01	0,6	0
Operating Profit Margin	3,52 %	14,08 %	27 %
Current Ratio	1,67	2,54	13,86
Quick Ratio	1,67	2,54	13,86
Equity Ratio	0,6	0,47	0,93
Gross Profit Margin	99,81 %	100 %	100 %