RU-BO VEST AS

2835 RAUFOSS

Finances

Return on Equity

4,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	103 000
Net Income	94 000	180 000	−26 000	85 000
Total Assets	2 292 000	2 198 000	2 218 000	2 494 000
Total Equity	2 193 000	2 098 000	1 918 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	103 000
Expenditure	14 000	20 000	26 000	18 000
Operating Profit	94 000	−20 000	−26 000	85 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	0	0
Earnings Before Tax	94 000	180 000	−26 000	85 000
Tax	0	0	0	0
Net Income	94 000	180 000	−26 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 284 000	1 684 000	1 684 000	1 884 000
Total Current Assets	8 000	513 000	533 000	609 000
Total Assets	2 292 000	2 198 000	2 218 000	2 494 000
Total Retained Equity	−867 000	−961 000	−1 141 000	−1 115 000
Total Equity	2 193 000	2 098 000	1 918 000	1 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	99 000	299 000	549 000
Total Equity and Debt	2 292 000	2 198 000	2 218 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	0	0	103 000
Revenue	108 000	0	0	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	20 000	26 000	18 000
Operating Profit	94 000	−20 000	−26 000	85 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	200 000	0	0
Dividends	0	0	0	0
Net Income	94 000	180 000	−26 000	85 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 284 000	1 684 000	1 684 000	1 884 000
Total Fixed Assets	2 284 000	1 684 000	1 684 000	1 884 000
Stock	0	180 000	180 000	180 000
Total Investments	0	0	0	0
Cash, Bank	8 000	333 000	353 000	429 000
Total Current Assets	8 000	513 000	533 000	609 000
Total Assets	2 292 000	2 198 000	2 218 000	2 494 000
Total Equity	2 193 000	2 098 000	1 918 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	99 000	299 000	549 000
Total Current Debt	99 000	99 000	299 000	549 000
Total Equity and Debt	2 292 000	2 198 000	2 218 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	8,58 %	−1,36 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,04 %	-	-	82,52 %
Current Ratio	0,08	5,18	1,78	1,11
Quick Ratio	0,08	−6,33	4,48	1,65
Equity Ratio	0,96	0,95	0,86	0,78
Gross Profit Margin	100 %	-	-	100 %