RUEN MØBLER AS

2830 RAUFOSS

Finances

Return on Equity

−16,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 479 000	73 957 000	56 873 000	50 994 000
Net Income	−973 000	2 608 000	2 812 000	791 000
Total Assets	18 947 000	21 622 000	18 495 000	12 777 000
Total Equity	5 729 000	6 702 000	6 594 000	5 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 479 000	73 957 000	56 873 000	50 994 000
Expenditure	70 302 000	28 996 000	21 299 000	20 553 000
Operating Profit	−823 000	3 341 000	3 622 000	1 089 000
Financial Income	−146 000	1 000	2 000	3 000
Financial Costs	4 000	22 000	35 000	86 000
Financial Balance	−150 000	−21 000	−33 000	−83 000
Earnings Before Tax	−973 000	3 320 000	3 589 000	1 006 000
Tax	0	712 000	777 000	214 000
Net Income	−973 000	2 608 000	2 812 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	911 000	458 000	420 000
Total Current Assets	18 071 000	20 710 000	18 037 000	12 356 000
Total Assets	18 947 000	21 622 000	18 495 000	12 777 000
Total Retained Equity	5 589 000	6 562 000	6 454 000	5 242 000
Total Equity	5 729 000	6 702 000	6 594 000	5 382 000
Total Long-Term Debt	0	0	0	335 000
Total Current Debt	13 218 000	14 920 000	11 901 000	7 060 000
Total Equity and Debt	18 947 000	21 622 000	18 495 000	12 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 479 000	73 957 000	56 871 000	50 960 000
Other Income	0	0	2 000	34 000
Revenue	69 479 000	73 957 000	56 873 000	50 994 000
Cost of Goods Sold	38 524 000	0	0	0
Salary Costs	16 449 000	15 829 000	11 528 000	10 604 000
Depreciation	204 000	123 000	68 000	89 000
Impairment	0	0	0	0
Expenditure	70 302 000	28 996 000	21 299 000	20 553 000
Operating Profit	−823 000	3 341 000	3 622 000	1 089 000
Financial Income	−146 000	1 000	2 000	3 000
Financial Costs	4 000	22 000	35 000	86 000
Financial Balance	−150 000	−21 000	−33 000	−83 000
Dividends	0	108 000	1 212 000	441 000
Net Income	−973 000	2 608 000	2 812 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	622 000	169 000	131 000
Total Tangible Assets	587 000	622 000	169 000	131 000
Total Fiancial Fixed Assets	289 000	289 000	289 000	289 000
Total Fixed Assets	876 000	911 000	458 000	420 000
Stock	14 233 000	14 695 000	11 063 000	10 207 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	2 376 000	5 149 000	875 000
Total Current Assets	18 071 000	20 710 000	18 037 000	12 356 000
Total Assets	18 947 000	21 622 000	18 495 000	12 777 000
Total Equity	5 729 000	6 702 000	6 594 000	5 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	335 000
Creditors	3 061 000	2 105 000	1 858 000	1 434 000
Unpaid Taxes	3 122 000	3 287 000	2 937 000	2 167 000
Dividends	0	108 000	1 212 000	441 000
Other Current Debt	5 356 000	8 815 000	6 330 000	3 245 000
Total Current Debt	13 218 000	14 920 000	11 901 000	7 060 000
Total Equity and Debt	18 947 000	21 622 000	18 495 000	12 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	38,91 %	42,64 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−1,18 %	4,52 %	6,37 %	2,14 %
Current Ratio	1,37	1,39	1,52	1,75
Quick Ratio	−17,8	92,04	21,52	−3,93
Equity Ratio	0,3	0,31	0,36	0,42
Gross Profit Margin	44,55 %	100 %	100 %	100 %