RINUS INVEST AS

0491 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

8,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 994 000	3 107 000	3 167 000	3 038 000
Net Income	−33 000	702 000	464 000	381 000
Total Assets	10 324 000	10 630 000	14 730 000	13 862 000
Total Equity	9 084 000	9 156 000	8 661 000	8 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 994 000	3 107 000	3 167 000	3 038 000
Expenditure	3 205 000	3 059 000	2 972 000	3 005 000
Operating Profit	−211 000	47 000	194 000	33 000
Financial Income	256 000	687 000	345 000	462 000
Financial Costs	92 000	11 000	24 000	89 000
Financial Balance	164 000	676 000	321 000	373 000
Earnings Before Tax	−47 000	723 000	515 000	406 000
Tax	−14 000	20 000	50 000	25 000
Net Income	−33 000	702 000	464 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	337 000	443 000	1 958 000
Total Current Assets	10 092 000	10 292 000	14 288 000	11 904 000
Total Assets	10 324 000	10 630 000	14 730 000	13 862 000
Total Retained Equity	3 128 000	3 200 000	2 705 000	2 569 000
Total Equity	9 084 000	9 156 000	8 661 000	8 526 000
Total Long-Term Debt	70 000	105 000	4 447 000	4 185 000
Total Current Debt	1 171 000	1 369 000	1 622 000	1 152 000
Total Equity and Debt	10 324 000	10 630 000	14 730 000	13 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 994 000	3 107 000	3 167 000	3 038 000
Revenue	2 994 000	3 107 000	3 167 000	3 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 637 000	2 565 000	2 423 000	2 360 000
Depreciation	105 000	105 000	105 000	208 000
Impairment	0	0	0	0
Expenditure	3 205 000	3 059 000	2 972 000	3 005 000
Operating Profit	−211 000	47 000	194 000	33 000
Financial Income	256 000	687 000	345 000	462 000
Financial Costs	92 000	11 000	24 000	89 000
Financial Balance	164 000	676 000	321 000	373 000
Dividends	0	0	0	0
Net Income	−33 000	702 000	464 000	381 000

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	123 000	228 000	334 000	439 000
Total Tangible Assets	123 000	228 000	334 000	439 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	1 519 000
Total Fixed Assets	232 000	337 000	443 000	1 958 000
Stock	0	0	0	0
Total Investments	28 000	109 000	8 000	0
Cash, Bank	2 034 000	1 666 000	4 085 000	1 474 000
Total Current Assets	10 092 000	10 292 000	14 288 000	11 904 000
Total Assets	10 324 000	10 630 000	14 730 000	13 862 000
Total Equity	9 084 000	9 156 000	8 661 000	8 526 000
Short-Term Group Debt	50 000	266 000	421 000	11 000
Total Long-Term Debt	70 000	105 000	4 447 000	4 185 000
Creditors	13 000	1 000	148 000	91 000
Unpaid Taxes	57 000	61 000	62 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 041 000	991 000	982 000
Total Current Debt	1 171 000	1 369 000	1 622 000	1 152 000
Total Equity and Debt	10 324 000	10 630 000	14 730 000	13 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	7,67 %	5,36 %	4,47 %
Debt-to-Equity Ratio	0,01	0,01	0,51	0,49
Operating Profit Margin	−7,05 %	1,51 %	6,13 %	1,09 %
Current Ratio	8,62	7,52	8,81	10,33
Quick Ratio	8,62	7,52	8,81	10,33
Equity Ratio	0,88	0,86	0,59	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %