R UTEMILJØ AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	23 354 000	23 580 000	9 784 000
Net Income	410 000	371 000	652 000
Total Assets	6 151 000	4 030 000	2 667 000
Total Equity	1 523 000	1 113 000	742 000

Income (NOK)	2022	2021	2020
Revenue	23 354 000	23 580 000	9 784 000
Expenditure	22 706 000	23 089 000	8 949 000
Operating Profit	649 000	491 000	834 000
Financial Income	0	0	0
Financial Costs	111 000	15 000	0
Financial Balance	−111 000	−15 000	0
Earnings Before Tax	538 000	476 000	834 000
Tax	128 000	105 000	182 000
Net Income	410 000	371 000	652 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 065 000	919 000	122 000
Total Current Assets	5 086 000	3 111 000	2 545 000
Total Assets	6 151 000	4 030 000	2 667 000
Total Retained Equity	1 423 000	1 013 000	642 000
Total Equity	1 523 000	1 113 000	742 000
Total Long-Term Debt	1 318 000	13 000	12 000
Total Current Debt	3 311 000	2 904 000	1 913 000
Total Equity and Debt	6 151 000	4 030 000	2 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 301 000	23 397 000	9 784 000
Other Income	53 000	184 000	0
Revenue	23 354 000	23 580 000	9 784 000
Cost of Goods Sold	11 670 000	14 511 000	6 978 000
Salary Costs	6 064 000	4 827 000	831 000
Depreciation	61 000	39 000	4 000
Impairment	0	0	0
Expenditure	22 706 000	23 089 000	8 949 000
Operating Profit	649 000	491 000	834 000
Financial Income	0	0	0
Financial Costs	111 000	15 000	0
Financial Balance	−111 000	−15 000	0
Dividends	0	0	0
Net Income	410 000	371 000	652 000

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	350 000	223 000	98 000
Total Tangible Assets	350 000	223 000	98 000
Total Fiancial Fixed Assets	715 000	695 000	24 000
Total Fixed Assets	1 065 000	919 000	122 000
Stock	286 000	586 000	0
Total Investments	0	0	0
Cash, Bank	1 134 000	1 174 000	778 000
Total Current Assets	5 086 000	3 111 000	2 545 000
Total Assets	6 151 000	4 030 000	2 667 000
Total Equity	1 523 000	1 113 000	742 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 318 000	13 000	12 000
Creditors	1 570 000	1 840 000	1 371 000
Unpaid Taxes	1 076 000	599 000	298 000
Dividends	0	0	0
Other Current Debt	543 000	362 000	74 000
Total Current Debt	3 311 000	2 904 000	1 913 000
Total Equity and Debt	6 151 000	4 030 000	2 667 000

Financial indicators	2022	2021	2020
Return on Equity	26,92 %	33,33 %	87,87 %
Debt-to-Equity Ratio	0,87	0,01	0,02
Operating Profit Margin	2,78 %	2,08 %	8,52 %
Current Ratio	1,54	1,07	1,33
Quick Ratio	1,68	1,34	1,33
Equity Ratio	0,25	0,28	0,28
Gross Profit Margin	50,03 %	38,46 %	28,68 %