RUFO AS

6160 HOVDEBYGDA

Finances

Return on Equity

53,09 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 625 000	23 603 000	19 703 000	25 031 000
Net Income	2 043 000	929 000	184 000	−694 000
Total Assets	14 396 000	12 303 000	10 480 000	11 092 000
Total Equity	3 848 000	2 805 000	1 463 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 625 000	23 603 000	19 703 000	25 031 000
Expenditure	12 905 000	11 552 000	10 423 000	14 539 000
Operating Profit	2 888 000	1 316 000	356 000	−912 000
Financial Income	81 000	109 000	78 000	78 000
Financial Costs	346 000	230 000	196 000	177 000
Financial Balance	−265 000	−121 000	−118 000	−99 000
Earnings Before Tax	2 623 000	1 195 000	239 000	−1 011 000
Tax	580 000	266 000	54 000	−316 000
Net Income	2 043 000	929 000	184 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	171 000	551 000	857 000
Total Current Assets	13 216 000	12 133 000	9 929 000	10 234 000
Total Assets	14 396 000	12 303 000	10 480 000	11 092 000
Total Retained Equity	2 868 000	1 825 000	896 000	711 000
Total Equity	3 848 000	2 805 000	1 463 000	971 000
Total Long-Term Debt	2 461 000	3 171 000	3 613 000	3 820 000
Total Current Debt	8 086 000	6 327 000	5 404 000	6 300 000
Total Equity and Debt	14 396 000	12 303 000	10 480 000	11 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 070 000	23 377 000	19 085 000	24 971 000
Other Income	555 000	226 000	618 000	60 000
Revenue	28 625 000	23 603 000	19 703 000	25 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 227 000	7 617 000	6 479 000	9 801 000
Depreciation	170 000	74 000	123 000	282 000
Impairment	0	0	0	0
Expenditure	12 905 000	11 552 000	10 423 000	14 539 000
Operating Profit	2 888 000	1 316 000	356 000	−912 000
Financial Income	81 000	109 000	78 000	78 000
Financial Costs	346 000	230 000	196 000	177 000
Financial Balance	−265 000	−121 000	−118 000	−99 000
Dividends	1 000 000	0	0	0
Net Income	2 043 000	929 000	184 000	−694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	56 000
Total Intangible Assets	0	15 000	398 000	595 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	145 000	114 000	145 000
Total Tangible Assets	995 000	145 000	114 000	145 000
Total Fiancial Fixed Assets	186 000	10 000	39 000	117 000
Total Fixed Assets	1 180 000	171 000	551 000	857 000
Stock	8 162 000	6 057 000	4 784 000	5 570 000
Total Investments	1 108 000	1 048 000	912 000	725 000
Cash, Bank	376 000	2 162 000	886 000	394 000
Total Current Assets	13 216 000	12 133 000	9 929 000	10 234 000
Total Assets	14 396 000	12 303 000	10 480 000	11 092 000
Total Equity	3 848 000	2 805 000	1 463 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 461 000	3 171 000	3 613 000	3 820 000
Creditors	1 476 000	2 023 000	1 417 000	1 764 000
Unpaid Taxes	1 439 000	1 533 000	933 000	996 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 483 000	2 771 000	3 053 000	3 165 000
Total Current Debt	8 086 000	6 327 000	5 404 000	6 300 000
Total Equity and Debt	14 396 000	12 303 000	10 480 000	11 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,09 %	33,12 %	12,58 %	−71,47 %
Debt-to-Equity Ratio	0,64	1,13	2,47	3,93
Operating Profit Margin	10,09 %	5,58 %	1,81 %	−3,64 %
Current Ratio	1,63	1,92	1,84	1,62
Quick Ratio	−173,89	44,94	16,01	14,02
Equity Ratio	0,27	0,23	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %