RUPRO AS

7332 LØKKEN VERK

Finances

Return on Equity

41,01 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 888 000	58 975 000	59 625 000	60 158 000
Net Income	3 836 000	−319 000	3 420 000	−1 269 000
Total Assets	36 709 000	27 123 000	24 925 000	21 468 000
Total Equity	9 354 000	6 518 000	7 737 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 888 000	58 975 000	59 625 000	60 158 000
Expenditure	78 644 000	59 115 000	54 929 000	61 421 000
Operating Profit	5 245 000	−140 000	4 696 000	−1 264 000
Financial Income	136 000	125 000	21 000	81 000
Financial Costs	458 000	392 000	325 000	433 000
Financial Balance	−322 000	−267 000	−304 000	−352 000
Earnings Before Tax	4 922 000	−408 000	4 392 000	−1 615 000
Tax	1 086 000	−89 000	972 000	−346 000
Net Income	3 836 000	−319 000	3 420 000	−1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 558 000	7 676 000	6 143 000	7 604 000
Total Current Assets	30 151 000	19 447 000	18 782 000	13 864 000
Total Assets	36 709 000	27 123 000	24 925 000	21 468 000
Total Retained Equity	8 004 000	5 168 000	6 387 000	2 967 000
Total Equity	9 354 000	6 518 000	7 737 000	4 317 000
Total Long-Term Debt	6 574 000	7 006 000	6 830 000	7 541 000
Total Current Debt	20 782 000	13 599 000	10 359 000	9 610 000
Total Equity and Debt	36 709 000	27 123 000	24 925 000	21 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 832 000	58 715 000	59 192 000	60 068 000
Other Income	56 000	260 000	433 000	91 000
Revenue	83 888 000	58 975 000	59 625 000	60 158 000
Cost of Goods Sold	39 744 000	24 141 000	22 386 000	24 366 000
Salary Costs	26 766 000	24 846 000	22 069 000	25 475 000
Depreciation	869 000	732 000	695 000	648 000
Impairment	0	0	0	0
Expenditure	78 644 000	59 115 000	54 929 000	61 421 000
Operating Profit	5 245 000	−140 000	4 696 000	−1 264 000
Financial Income	136 000	125 000	21 000	81 000
Financial Costs	458 000	392 000	325 000	433 000
Financial Balance	−322 000	−267 000	−304 000	−352 000
Dividends	1 000 000	0	0	0
Net Income	3 836 000	−319 000	3 420 000	−1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	294 000	205 000	1 177 000
Real Eastate	3 281 000	3 412 000	3 413 000	3 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 321 000	3 003 000	1 603 000	1 920 000
Total Tangible Assets	5 602 000	6 415 000	5 016 000	5 504 000
Total Fiancial Fixed Assets	956 000	967 000	922 000	922 000
Total Fixed Assets	6 558 000	7 676 000	6 143 000	7 604 000
Stock	5 976 000	5 258 000	4 776 000	5 263 000
Total Investments	0	0	0	0
Cash, Bank	2 528 000	2 752 000	1 218 000	3 403 000
Total Current Assets	30 151 000	19 447 000	18 782 000	13 864 000
Total Assets	36 709 000	27 123 000	24 925 000	21 468 000
Total Equity	9 354 000	6 518 000	7 737 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 574 000	7 006 000	6 830 000	7 541 000
Creditors	11 588 000	7 666 000	5 369 000	3 754 000
Unpaid Taxes	4 381 000	2 767 000	2 275 000	2 092 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 030 000	3 166 000	2 715 000	3 764 000
Total Current Debt	20 782 000	13 599 000	10 359 000	9 610 000
Total Equity and Debt	36 709 000	27 123 000	24 925 000	21 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,01 %	−4,89 %	44,2 %	−29,4 %
Debt-to-Equity Ratio	0,7	1,07	0,88	1,75
Operating Profit Margin	6,25 %	−0,24 %	7,88 %	−2,1 %
Current Ratio	1,45	1,43	1,81	1,44
Quick Ratio	2,04	2,33	3,36	3,19
Equity Ratio	0,25	0,24	0,31	0,2
Gross Profit Margin	52,62 %	59,07 %	62,46 %	59,5 %