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1351 RUD

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 985 000	80 162 000	97 004 000	90 681 000
Net Income	5 794 000	3 176 000	5 601 000	12 254 000
Total Assets	49 026 000	44 167 000	56 928 000	93 463 000
Total Equity	25 203 000	22 687 000	23 511 000	19 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 985 000	80 162 000	97 004 000	90 681 000
Expenditure	75 133 000	75 646 000	98 054 000	77 449 000
Operating Profit	6 852 000	4 516 000	−1 049 000	13 231 000
Financial Income	1 407 000	760 000	19 035 000	10 824 000
Financial Costs	831 000	1 204 000	10 800 000	8 323 000
Financial Balance	576 000	−444 000	8 235 000	2 501 000
Earnings Before Tax	7 427 000	4 072 000	7 186 000	15 732 000
Tax	1 634 000	896 000	1 585 000	3 478 000
Net Income	5 794 000	3 176 000	5 601 000	12 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	454 000	915 000	1 057 000
Total Current Assets	48 571 000	43 713 000	56 013 000	92 406 000
Total Assets	49 026 000	44 167 000	56 928 000	93 463 000
Total Retained Equity	23 703 000	21 187 000	22 011 000	17 910 000
Total Equity	25 203 000	22 687 000	23 511 000	19 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 823 000	21 480 000	33 417 000	74 053 000
Total Equity and Debt	49 026 000	44 167 000	56 928 000	93 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 985 000	80 162 000	97 004 000	90 681 000
Other Income	0	0	0	0
Revenue	81 985 000	80 162 000	97 004 000	90 681 000
Cost of Goods Sold	46 207 000	55 269 000	80 566 000	55 079 000
Salary Costs	14 299 000	12 920 000	12 669 000	14 114 000
Depreciation	8 000	32 000	65 000	135 000
Impairment	0	0	0	0
Expenditure	75 133 000	75 646 000	98 054 000	77 449 000
Operating Profit	6 852 000	4 516 000	−1 049 000	13 231 000
Financial Income	1 407 000	760 000	19 035 000	10 824 000
Financial Costs	831 000	1 204 000	10 800 000	8 323 000
Financial Balance	576 000	−444 000	8 235 000	2 501 000
Dividends	3 277 000	4 000 000	1 500 000	0
Net Income	5 794 000	3 176 000	5 601 000	12 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	446 000	875 000	952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	40 000	105 000
Total Tangible Assets	0	8 000	40 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	454 000	915 000	1 057 000
Stock	1 866 000	1 336 000	1 429 000	2 111 000
Total Investments	0	0	0	0
Cash, Bank	379 000	394 000	539 000	21 855 000
Total Current Assets	48 571 000	43 713 000	56 013 000	92 406 000
Total Assets	49 026 000	44 167 000	56 928 000	93 463 000
Total Equity	25 203 000	22 687 000	23 511 000	19 410 000
Short-Term Group Debt	0	0	23 245 000	65 554 000
Total Long-Term Debt	0	0	0	0
Creditors	6 993 000	10 169 000	710 000	225 000
Unpaid Taxes	3 636 000	3 098 000	3 355 000	915 000
Dividends	3 277 000	4 000 000	1 500 000	0
Other Current Debt	8 273 000	3 747 000	3 098 000	2 941 000
Total Current Debt	23 823 000	21 480 000	33 417 000	74 053 000
Total Equity and Debt	49 026 000	44 167 000	56 928 000	93 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	14 %	23,82 %	63,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,36 %	5,63 %	−1,08 %	14,59 %
Current Ratio	2,04	2,04	1,68	1,25
Quick Ratio	2,21	2,17	1,75	1,28
Equity Ratio	0,51	0,51	0,41	0,21
Gross Profit Margin	43,64 %	31,05 %	16,95 %	39,26 %