NORSK VIRKESMÅLING

1351 RUD

Finances

Return on Equity

3,09 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 308 000	106 454 000	94 500 000	93 158 000
Net Income	518 000	6 394 000	2 715 000	−4 606 000
Total Assets	43 630 000	38 952 000	30 970 000	29 557 000
Total Equity	16 760 000	16 241 000	9 848 000	7 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 308 000	106 454 000	94 500 000	93 158 000
Expenditure	113 029 000	100 083 000	91 840 000	97 937 000
Operating Profit	279 000	6 371 000	2 660 000	−4 779 000
Financial Income	254 000	26 000	57 000	175 000
Financial Costs	15 000	3 000	2 000	2 000
Financial Balance	239 000	23 000	55 000	173 000
Earnings Before Tax	518 000	6 394 000	2 715 000	−4 606 000
Tax	0	0	0	0
Net Income	518 000	6 394 000	2 715 000	−4 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 977 000	2 898 000	3 095 000	3 665 000
Total Current Assets	40 653 000	36 054 000	27 875 000	25 892 000
Total Assets	43 630 000	38 952 000	30 970 000	29 557 000
Total Retained Equity	16 760 000	16 241 000	9 848 000	7 236 000
Total Equity	16 760 000	16 241 000	9 848 000	7 236 000
Total Long-Term Debt	326 000	419 000	432 000	432 000
Total Current Debt	26 544 000	22 292 000	20 690 000	21 889 000
Total Equity and Debt	43 630 000	38 952 000	30 970 000	29 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 308 000	106 454 000	94 500 000	93 158 000
Other Income	0	0	0	0
Revenue	113 308 000	106 454 000	94 500 000	93 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 988 000	73 035 000	69 304 000	74 745 000
Depreciation	892 000	998 000	1 024 000	1 060 000
Impairment	0	0	0	0
Expenditure	113 029 000	100 083 000	91 840 000	97 937 000
Operating Profit	279 000	6 371 000	2 660 000	−4 779 000
Financial Income	254 000	26 000	57 000	175 000
Financial Costs	15 000	3 000	2 000	2 000
Financial Balance	239 000	23 000	55 000	173 000
Dividends	0	0	0	0
Net Income	518 000	6 394 000	2 715 000	−4 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 353 000	1 353 000	1 353 000	1 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	1 545 000	1 742 000	2 251 000
Total Tangible Assets	2 977 000	2 898 000	3 095 000	3 604 000
Total Fiancial Fixed Assets	0	0	0	61 000
Total Fixed Assets	2 977 000	2 898 000	3 095 000	3 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 048 000	24 090 000	16 758 000	17 658 000
Total Current Assets	40 653 000	36 054 000	27 875 000	25 892 000
Total Assets	43 630 000	38 952 000	30 970 000	29 557 000
Total Equity	16 760 000	16 241 000	9 848 000	7 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	419 000	432 000	432 000
Creditors	3 357 000	2 542 000	2 280 000	3 133 000
Unpaid Taxes	7 487 000	7 559 000	6 977 000	6 214 000
Dividends	0	0	0	0
Other Current Debt	15 700 000	12 191 000	11 433 000	12 542 000
Total Current Debt	26 544 000	22 292 000	20 690 000	21 889 000
Total Equity and Debt	43 630 000	38 952 000	30 970 000	29 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	39,37 %	27,57 %	−63,65 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	0,25 %	5,98 %	2,81 %	−5,13 %
Current Ratio	1,53	1,62	1,35	1,18
Quick Ratio	1,53	1,62	1,35	1,18
Equity Ratio	0,38	0,42	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %