RUCON AS

5221 NESTTUN

Finances

Return on Equity

1 262,37 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 583 000	2 285 000	1 976 000	2 372 000
Net Income	3 724 000	5 134 000	1 982 000	505 000
Total Assets	2 514 000	8 807 000	10 467 000	8 976 000
Total Equity	295 000	221 000	2 100 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 583 000	2 285 000	1 976 000	2 372 000
Expenditure	1 521 000	2 192 000	1 111 000	722 000
Operating Profit	5 063 000	94 000	865 000	1 649 000
Financial Income	153 000	5 216 000	1 491 000	977 000
Financial Costs	561 000	161 000	197 000	1 739 000
Financial Balance	−408 000	5 055 000	1 294 000	−762 000
Earnings Before Tax	4 655 000	5 149 000	2 159 000	887 000
Tax	931 000	15 000	177 000	382 000
Net Income	3 724 000	5 134 000	1 982 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	5 909 000	6 017 000	6 189 000
Total Current Assets	85 000	2 898 000	4 450 000	2 788 000
Total Assets	2 514 000	8 807 000	10 467 000	8 976 000
Total Retained Equity	195 000	121 000	2 000 000	2 718 000
Total Equity	295 000	221 000	2 100 000	2 818 000
Total Long-Term Debt	516 000	4 022 000	4 740 000	4 479 000
Total Current Debt	1 704 000	4 564 000	3 628 000	1 679 000
Total Equity and Debt	2 514 000	8 807 000	10 467 000	8 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	2 285 000	1 976 000	2 327 000
Other Income	4 596 000	0	0	45 000
Revenue	6 583 000	2 285 000	1 976 000	2 372 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	1 068 000	1 389 000	560 000	8 000
Depreciation	155 000	188 000	184 000	183 000
Impairment	0	0	0	0
Expenditure	1 521 000	2 192 000	1 111 000	722 000
Operating Profit	5 063 000	94 000	865 000	1 649 000
Financial Income	153 000	5 216 000	1 491 000	977 000
Financial Costs	561 000	161 000	197 000	1 739 000
Financial Balance	−408 000	5 055 000	1 294 000	−762 000
Dividends	3 650 000	4 012 000	2 700 000	0
Net Income	3 724 000	5 134 000	1 982 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 750 000	1 925 000	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	86 000	14 000	6 000
Total Tangible Assets	7 000	1 837 000	1 939 000	2 106 000
Total Fiancial Fixed Assets	2 422 000	4 072 000	4 078 000	4 083 000
Total Fixed Assets	2 429 000	5 909 000	6 017 000	6 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	182 000	57 000	0
Total Current Assets	85 000	2 898 000	4 450 000	2 788 000
Total Assets	2 514 000	8 807 000	10 467 000	8 976 000
Total Equity	295 000	221 000	2 100 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	4 022 000	4 740 000	4 479 000
Creditors	12 000	20 000	230 000	219 000
Unpaid Taxes	145 000	183 000	232 000	88 000
Dividends	3 650 000	4 012 000	2 700 000	0
Other Current Debt	183 000	230 000	110 000	101 000
Total Current Debt	1 704 000	4 564 000	3 628 000	1 679 000
Total Equity and Debt	2 514 000	8 807 000	10 467 000	8 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 262,37 %	2 323,08 %	94,38 %	17,92 %
Debt-to-Equity Ratio	1,75	18,2	2,26	1,59
Operating Profit Margin	76,91 %	4,11 %	43,78 %	69,52 %
Current Ratio	0,05	0,63	1,23	1,66
Quick Ratio	0,05	0,63	1,23	1,66
Equity Ratio	0,12	0,03	0,2	0,31
Gross Profit Margin	100 %	100 %	98,89 %	100 %