RUTO AS

1518 MOSS

Finances

Share Ownership

Return on Equity

48,9 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 515 000	7 837 000	7 879 000
Net Income	156 000	379 000	615 000
Total Assets	993 000	1 136 000	1 425 000
Total Equity	319 000	573 000	194 000

Income (NOK)	2022	2021	2020
Revenue	6 515 000	7 837 000	7 879 000
Expenditure	6 316 000	7 351 000	7 078 000
Operating Profit	200 000	486 000	801 000
Financial Income	0	0	0
Financial Costs	0	0	13 000
Financial Balance	0	0	−13 000
Earnings Before Tax	200 000	486 000	789 000
Tax	44 000	107 000	174 000
Net Income	156 000	379 000	615 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	140 000	184 000
Total Current Assets	897 000	996 000	1 241 000
Total Assets	993 000	1 136 000	1 425 000
Total Retained Equity	279 000	533 000	154 000
Total Equity	319 000	573 000	194 000
Total Long-Term Debt	1 000	5 000	7 000
Total Current Debt	674 000	559 000	1 224 000
Total Equity and Debt	993 000	1 136 000	1 425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 515 000	7 835 000	7 879 000
Other Income	0	2 000	0
Revenue	6 515 000	7 837 000	7 879 000
Cost of Goods Sold	2 672 000	3 527 000	3 673 000
Salary Costs	2 058 000	2 195 000	2 219 000
Depreciation	44 000	44 000	36 000
Impairment	0	0	0
Expenditure	6 316 000	7 351 000	7 078 000
Operating Profit	200 000	486 000	801 000
Financial Income	0	0	0
Financial Costs	0	0	13 000
Financial Balance	0	0	−13 000
Dividends	410 000	0	461 000
Net Income	156 000	379 000	615 000

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	96 000	140 000	184 000
Total Tangible Assets	96 000	140 000	184 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	140 000	184 000
Stock	409 000	343 000	348 000
Total Investments	0	0	0
Cash, Bank	117 000	403 000	653 000
Total Current Assets	897 000	996 000	1 241 000
Total Assets	993 000	1 136 000	1 425 000
Total Equity	319 000	573 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	5 000	7 000
Creditors	92 000	156 000	215 000
Unpaid Taxes	94 000	97 000	105 000
Dividends	410 000	0	461 000
Other Current Debt	440 000	197 000	276 000
Total Current Debt	674 000	559 000	1 224 000
Total Equity and Debt	993 000	1 136 000	1 425 000

Financial indicators	2022	2021	2020
Return on Equity	48,9 %	66,14 %	317,01 %
Debt-to-Equity Ratio	0	0,01	0,04
Operating Profit Margin	3,07 %	6,2 %	10,17 %
Current Ratio	1,33	1,78	1,01
Quick Ratio	3,38	4,61	1,42
Equity Ratio	0,32	0,5	0,14
Gross Profit Margin	58,99 %	55 %	53,38 %