OLAF O. RUKKE AS

3540 NESBYEN

Finances

Return on Equity

72,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 353 000	30 631 000	15 420 000	17 105 000
Net Income	3 483 000	895 000	−682 000	−482 000
Total Assets	17 989 000	11 978 000	7 438 000	9 174 000
Total Equity	4 804 000	1 322 000	427 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 353 000	30 631 000	15 420 000	17 105 000
Expenditure	68 791 000	29 699 000	16 187 000	17 647 000
Operating Profit	4 563 000	932 000	−767 000	−544 000
Financial Income	26 000	23 000	35 000	46 000
Financial Costs	0	0	0	0
Financial Balance	26 000	23 000	35 000	46 000
Earnings Before Tax	4 589 000	955 000	−732 000	−498 000
Tax	1 106 000	60 000	−51 000	−16 000
Net Income	3 483 000	895 000	−682 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	506 000	135 000	493 000
Total Current Assets	17 431 000	11 472 000	7 303 000	8 682 000
Total Assets	17 989 000	11 978 000	7 438 000	9 174 000
Total Retained Equity	4 279 000	797 000	−98 000	583 000
Total Equity	4 804 000	1 322 000	427 000	1 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 185 000	10 657 000	7 011 000	8 066 000
Total Equity and Debt	17 989 000	11 978 000	7 438 000	9 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 353 000	30 631 000	15 304 000	17 105 000
Other Income	0	0	116 000	0
Revenue	73 353 000	30 631 000	15 420 000	17 105 000
Cost of Goods Sold	60 652 000	19 179 000	7 785 000	10 181 000
Salary Costs	5 391 000	8 407 000	5 202 000	5 256 000
Depreciation	130 000	96 000	157 000	218 000
Impairment	0	0	0	0
Expenditure	68 791 000	29 699 000	16 187 000	17 647 000
Operating Profit	4 563 000	932 000	−767 000	−544 000
Financial Income	26 000	23 000	35 000	46 000
Financial Costs	0	0	0	0
Financial Balance	26 000	23 000	35 000	46 000
Dividends	0	0	0	177 000
Net Income	3 483 000	895 000	−682 000	−482 000

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	558 000	463 000	125 000	466 000
Total Tangible Assets	558 000	463 000	125 000	466 000
Total Fiancial Fixed Assets	0	43 000	10 000	26 000
Total Fixed Assets	558 000	506 000	135 000	493 000
Stock	998 000	998 000	998 000	998 000
Total Investments	0	0	0	0
Cash, Bank	7 824 000	4 876 000	1 482 000	2 407 000
Total Current Assets	17 431 000	11 472 000	7 303 000	8 682 000
Total Assets	17 989 000	11 978 000	7 438 000	9 174 000
Total Equity	4 804 000	1 322 000	427 000	1 108 000
Short-Term Group Debt	0	0	1 050 000	1 550 000
Total Long-Term Debt	0	0	0	0
Creditors	6 548 000	3 124 000	1 190 000	1 830 000
Unpaid Taxes	2 582 000	1 419 000	1 063 000	755 000
Dividends	0	0	0	177 000
Other Current Debt	2 948 000	6 056 000	3 709 000	3 754 000
Total Current Debt	13 185 000	10 657 000	7 011 000	8 066 000
Total Equity and Debt	17 989 000	11 978 000	7 438 000	9 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,5 %	67,7 %	−159,72 %	−43,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	3,04 %	−4,97 %	−3,18 %
Current Ratio	1,32	1,08	1,04	1,08
Quick Ratio	1,43	1,19	1,21	1,23
Equity Ratio	0,27	0,11	0,06	0,12
Gross Profit Margin	17,31 %	37,39 %	49,51 %	40,48 %