ANDREAS RUUDS EFTF AS

0661 OSLO

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 765 000	25 021 000	26 243 000	18 618 000
Net Income	759 000	2 302 000	3 160 000	653 000
Total Assets	11 478 000	12 491 000	10 507 000	6 946 000
Total Equity	7 780 000	7 521 000	6 019 000	3 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 765 000	25 021 000	26 243 000	18 618 000
Expenditure	21 757 000	22 014 000	22 134 000	17 738 000
Operating Profit	1 008 000	3 006 000	4 109 000	880 000
Financial Income	37 000	13 000	24 000	18 000
Financial Costs	67 000	62 000	65 000	55 000
Financial Balance	−30 000	−49 000	−41 000	−37 000
Earnings Before Tax	978 000	2 958 000	4 067 000	843 000
Tax	220 000	655 000	907 000	190 000
Net Income	759 000	2 302 000	3 160 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	44 000	44 000	117 000
Total Current Assets	10 804 000	12 447 000	10 463 000	6 829 000
Total Assets	11 478 000	12 491 000	10 507 000	6 946 000
Total Retained Equity	7 180 000	6 921 000	5 419 000	2 858 000
Total Equity	7 780 000	7 521 000	6 019 000	3 458 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	3 695 000	4 964 000	4 488 000	3 488 000
Total Equity and Debt	11 478 000	12 491 000	10 507 000	6 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 765 000	25 021 000	26 243 000	18 618 000
Other Income	0	0	0	0
Revenue	22 765 000	25 021 000	26 243 000	18 618 000
Cost of Goods Sold	14 251 000	15 512 000	15 825 000	12 073 000
Salary Costs	4 104 000	3 696 000	3 426 000	3 030 000
Depreciation	38 000	0	12 000	25 000
Impairment	0	0	0	0
Expenditure	21 757 000	22 014 000	22 134 000	17 738 000
Operating Profit	1 008 000	3 006 000	4 109 000	880 000
Financial Income	37 000	13 000	24 000	18 000
Financial Costs	67 000	62 000	65 000	55 000
Financial Balance	−30 000	−49 000	−41 000	−37 000
Dividends	500 000	800 000	600 000	400 000
Net Income	759 000	2 302 000	3 160 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	44 000	44 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	0	0	12 000
Total Tangible Assets	652 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	63 000
Total Fixed Assets	674 000	44 000	44 000	117 000
Stock	2 682 000	3 442 000	3 076 000	2 684 000
Total Investments	0	0	0	0
Cash, Bank	4 165 000	4 809 000	4 761 000	1 778 000
Total Current Assets	10 804 000	12 447 000	10 463 000	6 829 000
Total Assets	11 478 000	12 491 000	10 507 000	6 946 000
Total Equity	7 780 000	7 521 000	6 019 000	3 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	1 411 000	1 812 000	1 317 000	1 120 000
Unpaid Taxes	1 029 000	1 203 000	1 203 000	919 000
Dividends	500 000	800 000	600 000	400 000
Other Current Debt	557 000	494 000	459 000	854 000
Total Current Debt	3 695 000	4 964 000	4 488 000	3 488 000
Total Equity and Debt	11 478 000	12 491 000	10 507 000	6 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	30,61 %	52,5 %	18,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	12,01 %	15,66 %	4,73 %
Current Ratio	2,92	2,51	2,33	1,96
Quick Ratio	10,67	8,18	7,41	8,49
Equity Ratio	0,68	0,6	0,57	0,5
Gross Profit Margin	37,4 %	38 %	39,7 %	35,15 %