RJUKAN INTERIØRSENTER AS

3660 RJUKAN

Finances

Return on Equity

42,14 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 219 000	22 830 000	19 456 000	15 826 000
Net Income	3 182 000	2 606 000	2 317 000	424 000
Total Assets	14 347 000	12 380 000	10 212 000	7 112 000
Total Equity	7 551 000	5 847 000	5 066 000	4 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 219 000	22 830 000	19 456 000	15 826 000
Expenditure	23 100 000	19 484 000	16 447 000	15 293 000
Operating Profit	4 118 000	3 347 000	3 010 000	532 000
Financial Income	22 000	17 000	23 000	6 000
Financial Costs	61 000	22 000	63 000	29 000
Financial Balance	−39 000	−5 000	−40 000	−23 000
Earnings Before Tax	4 079 000	3 342 000	2 970 000	509 000
Tax	897 000	735 000	653 000	85 000
Net Income	3 182 000	2 606 000	2 317 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	45 000	70 000	776 000
Total Current Assets	14 299 000	12 335 000	10 142 000	6 336 000
Total Assets	14 347 000	12 380 000	10 212 000	7 112 000
Total Retained Equity	7 451 000	5 747 000	4 966 000	4 741 000
Total Equity	7 551 000	5 847 000	5 066 000	4 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 797 000	6 533 000	5 146 000	2 272 000
Total Equity and Debt	14 347 000	12 380 000	10 212 000	7 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 140 000	22 804 000	19 423 000	15 787 000
Other Income	78 000	26 000	33 000	38 000
Revenue	27 219 000	22 830 000	19 456 000	15 826 000
Cost of Goods Sold	15 151 000	12 116 000	10 316 000	9 742 000
Salary Costs	3 342 000	3 301 000	2 737 000	2 819 000
Depreciation	10 000	25 000	227 000	230 000
Impairment	0	0	0	0
Expenditure	23 100 000	19 484 000	16 447 000	15 293 000
Operating Profit	4 118 000	3 347 000	3 010 000	532 000
Financial Income	22 000	17 000	23 000	6 000
Financial Costs	61 000	22 000	63 000	29 000
Financial Balance	−39 000	−5 000	−40 000	−23 000
Dividends	1 300 000	1 610 000	1 500 000	0
Net Income	3 182 000	2 606 000	2 317 000	424 000

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	33 000	30 000	55 000	240 000
Total Tangible Assets	33 000	30 000	55 000	240 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	535 000
Total Fixed Assets	48 000	45 000	70 000	776 000
Stock	6 831 000	6 460 000	5 288 000	4 041 000
Total Investments	0	0	0	0
Cash, Bank	6 522 000	3 377 000	4 153 000	1 795 000
Total Current Assets	14 299 000	12 335 000	10 142 000	6 336 000
Total Assets	14 347 000	12 380 000	10 212 000	7 112 000
Total Equity	7 551 000	5 847 000	5 066 000	4 841 000
Short-Term Group Debt	1 529 000	275 000	1 199 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 692 000	1 663 000	1 779 000	449 000
Unpaid Taxes	1 395 000	817 000	706 000	725 000
Dividends	1 300 000	1 610 000	1 500 000	0
Other Current Debt	1 334 000	1 493 000	976 000	1 013 000
Total Current Debt	6 797 000	6 533 000	5 146 000	2 272 000
Total Equity and Debt	14 347 000	12 380 000	10 212 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	44,57 %	45,74 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	14,66 %	15,47 %	3,36 %
Current Ratio	2,1	1,89	1,97	2,79
Quick Ratio	−420,56	168,97	−71,42	−3,58
Equity Ratio	0,53	0,47	0,5	0,68
Gross Profit Margin	44,34 %	46,93 %	46,98 %	38,44 %