AS RUSLE

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

99,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 048 000	3 836 000	4 458 000	4 779 000
Net Income	141 000	313 000	−337 000	234 000
Total Assets	2 222 000	1 992 000	2 096 000	1 982 000
Total Equity	142 000	245 000	−370 000	−32 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 048 000	3 836 000	4 458 000	4 779 000
Expenditure	2 849 000	3 422 000	4 698 000	4 456 000
Operating Profit	199 000	357 000	−239 000	323 000
Financial Income	0	1 000	0	0
Financial Costs	58 000	45 000	98 000	89 000
Financial Balance	−58 000	−44 000	−98 000	−89 000
Earnings Before Tax	141 000	313 000	−337 000	234 000
Tax	0	0	0	0
Net Income	141 000	313 000	−337 000	234 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	56 000	56 000	44 000	29 000
Total Current Assets	2 166 000	1 936 000	2 051 000	1 952 000
Total Assets	2 222 000	1 992 000	2 096 000	1 982 000
Total Retained Equity	−258 000	−155 000	−470 000	−132 000
Total Equity	142 000	245 000	−370 000	−32 000
Total Long-Term Debt	254 000	2 047 000	421 000	376 000
Total Current Debt	1 826 000	0	2 044 000	1 638 000
Total Equity and Debt	2 222 000	2 292 000	2 096 000	1 982 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 048 000	3 836 000	4 458 000	4 779 000
Other Income	0	0	0	0
Revenue	3 048 000	3 836 000	4 458 000	4 779 000
Cost of Goods Sold	1 908 000	1 932 000	2 717 000	2 701 000
Salary Costs	560 000	934 000	898 000	777 000
Depreciation	55 000	0	12 000	4 000
Impairment	0	0	0	0
Expenditure	2 849 000	3 422 000	4 698 000	4 456 000
Operating Profit	199 000	357 000	−239 000	323 000
Financial Income	0	1 000	0	0
Financial Costs	58 000	45 000	98 000	89 000
Financial Balance	−58 000	−44 000	−98 000	−89 000
Dividends	0	0	0	0
Net Income	141 000	313 000	−337 000	234 000

Balance details (NOK)	2021	2020	2019	2018
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	55 000	55 000	43 000	28 000
Total Tangible Assets	55 000	55 000	43 000	28 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	56 000	56 000	44 000	29 000
Stock	1 271 000	1 715 000	1 766 000	1 712 000
Total Investments	0	0	0	0
Cash, Bank	186 000	−171 000	150 000	168 000
Total Current Assets	2 166 000	1 936 000	2 051 000	1 952 000
Total Assets	2 222 000	1 992 000	2 096 000	1 982 000
Total Equity	142 000	245 000	−370 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	2 047 000	421 000	376 000
Creditors	708 000	0	838 000	522 000
Unpaid Taxes	106 000	0	63 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	0	943 000	991 000
Total Current Debt	1 826 000	0	2 044 000	1 638 000
Total Equity and Debt	2 222 000	2 292 000	2 096 000	1 982 000

Financial indicators	2021	2020	2019	2018
Return on Equity	99,3 %	127,76 %	91,08 %	−731,25 %
Debt-to-Equity Ratio	1,79	8,36	−1,14	−11,75
Operating Profit Margin	6,53 %	9,31 %	−5,36 %	6,76 %
Current Ratio	1,19	-	1	1,19
Quick Ratio	3,9	−1,13	7,38	−26,38
Equity Ratio	0,06	0,12	−0,18	−0,02
Gross Profit Margin	37,4 %	49,64 %	39,05 %	43,48 %