SVERRE RUUD MANUFAKTUR AS

3850 KVITESEID

Finances

Return on Equity

9,66 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 520 000	2 759 000	3 324 000	3 522 000
Net Income	205 000	6 000	46 000	10 000
Total Assets	3 532 000	3 406 000	3 780 000	3 774 000
Total Equity	2 123 000	1 917 000	1 911 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 520 000	2 759 000	3 324 000	3 522 000
Expenditure	3 493 000	2 749 000	3 391 000	3 754 000
Operating Profit	28 000	10 000	−67 000	−232 000
Financial Income	200 000	5 000	122 000	259 000
Financial Costs	22 000	9 000	8 000	16 000
Financial Balance	178 000	−4 000	114 000	243 000
Earnings Before Tax	205 000	6 000	46 000	10 000
Tax	0	0	0	0
Net Income	205 000	6 000	46 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	9 000	12 000	22 000
Total Current Assets	3 522 000	3 398 000	3 768 000	3 752 000
Total Assets	3 532 000	3 406 000	3 780 000	3 774 000
Total Retained Equity	1 573 000	1 367 000	1 361 000	1 315 000
Total Equity	2 123 000	1 917 000	1 911 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	1 489 000	1 869 000	1 910 000
Total Equity and Debt	3 532 000	3 406 000	3 780 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 520 000	2 717 000	3 324 000	3 522 000
Other Income	0	43 000	0	0
Revenue	3 520 000	2 759 000	3 324 000	3 522 000
Cost of Goods Sold	2 012 000	1 421 000	1 705 000	1 981 000
Salary Costs	1 146 000	1 026 000	1 313 000	1 391 000
Depreciation	4 000	5 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	3 493 000	2 749 000	3 391 000	3 754 000
Operating Profit	28 000	10 000	−67 000	−232 000
Financial Income	200 000	5 000	122 000	259 000
Financial Costs	22 000	9 000	8 000	16 000
Financial Balance	178 000	−4 000	114 000	243 000
Dividends	0	0	0	0
Net Income	205 000	6 000	46 000	10 000

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	0	4 000	9 000	19 000
Total Tangible Assets	0	4 000	9 000	19 000
Total Fiancial Fixed Assets	11 000	5 000	3 000	3 000
Total Fixed Assets	11 000	9 000	12 000	22 000
Stock	1 870 000	1 998 000	2 536 000	2 689 000
Total Investments	764 000	572 000	449 000	449 000
Cash, Bank	807 000	668 000	678 000	476 000
Total Current Assets	3 522 000	3 398 000	3 768 000	3 752 000
Total Assets	3 532 000	3 406 000	3 780 000	3 774 000
Total Equity	2 123 000	1 917 000	1 911 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	357 000	553 000	651 000
Unpaid Taxes	62 000	89 000	149 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 044 000	1 168 000	1 137 000
Total Current Debt	1 409 000	1 489 000	1 869 000	1 910 000
Total Equity and Debt	3 532 000	3 406 000	3 780 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	0,31 %	2,41 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	0,36 %	−2,02 %	−6,59 %
Current Ratio	2,5	2,28	2,02	1,96
Quick Ratio	−7,64	−6,68	−5,65	−4,82
Equity Ratio	0,6	0,56	0,51	0,49
Gross Profit Margin	42,84 %	48,5 %	48,71 %	43,75 %