RUMAG SKILT OG REKLAME AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 009 000	44 875 000	37 273 000	45 089 000
Net Income	1 073 000	1 491 000	974 000	373 000
Total Assets	14 558 000	14 658 000	11 850 000	11 725 000
Total Equity	4 162 000	4 109 000	4 639 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 009 000	44 875 000	37 273 000	45 089 000
Expenditure	46 570 000	42 836 000	35 898 000	44 522 000
Operating Profit	1 438 000	2 039 000	1 375 000	567 000
Financial Income	154 000	44 000	44 000	39 000
Financial Costs	102 000	87 000	115 000	51 000
Financial Balance	52 000	−43 000	−71 000	−12 000
Earnings Before Tax	1 490 000	1 997 000	1 304 000	555 000
Tax	417 000	506 000	330 000	182 000
Net Income	1 073 000	1 491 000	974 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 614 000	1 339 000	907 000
Total Current Assets	13 301 000	13 044 000	10 511 000	10 818 000
Total Assets	14 558 000	14 658 000	11 850 000	11 725 000
Total Retained Equity	1 972 000	1 919 000	2 448 000	1 537 000
Total Equity	4 162 000	4 109 000	4 639 000	3 727 000
Total Long-Term Debt	685 000	772 000	786 000	0
Total Current Debt	9 711 000	9 777 000	6 426 000	7 998 000
Total Equity and Debt	14 558 000	14 658 000	11 850 000	11 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 009 000	44 875 000	37 011 000	45 089 000
Other Income	0	0	262 000	0
Revenue	48 009 000	44 875 000	37 273 000	45 089 000
Cost of Goods Sold	20 033 000	18 691 000	14 490 000	18 361 000
Salary Costs	18 882 000	17 132 000	15 276 000	19 509 000
Depreciation	405 000	404 000	212 000	192 000
Impairment	0	0	0	0
Expenditure	46 570 000	42 836 000	35 898 000	44 522 000
Operating Profit	1 438 000	2 039 000	1 375 000	567 000
Financial Income	154 000	44 000	44 000	39 000
Financial Costs	102 000	87 000	115 000	51 000
Financial Balance	52 000	−43 000	−71 000	−12 000
Dividends	1 000 000	2 000 000	0	350 000
Net Income	1 073 000	1 491 000	974 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	120 000	110 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	1 494 000	1 229 000	435 000
Total Tangible Assets	1 109 000	1 494 000	1 229 000	435 000
Total Fiancial Fixed Assets	0	0	0	293 000
Total Fixed Assets	1 257 000	1 614 000	1 339 000	907 000
Stock	1 586 000	1 795 000	1 871 000	1 403 000
Total Investments	0	0	0	0
Cash, Bank	4 289 000	3 250 000	4 178 000	2 875 000
Total Current Assets	13 301 000	13 044 000	10 511 000	10 818 000
Total Assets	14 558 000	14 658 000	11 850 000	11 725 000
Total Equity	4 162 000	4 109 000	4 639 000	3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	772 000	786 000	0
Creditors	3 273 000	2 662 000	2 556 000	2 710 000
Unpaid Taxes	2 767 000	2 517 000	1 762 000	2 190 000
Dividends	1 000 000	2 000 000	0	350 000
Other Current Debt	2 256 000	2 088 000	1 866 000	2 597 000
Total Current Debt	9 711 000	9 777 000	6 426 000	7 998 000
Total Equity and Debt	14 558 000	14 658 000	11 850 000	11 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	36,29 %	21 %	10,01 %
Debt-to-Equity Ratio	0,16	0,19	0,17	0
Operating Profit Margin	3 %	4,54 %	3,69 %	1,26 %
Current Ratio	1,37	1,33	1,64	1,35
Quick Ratio	1,64	1,63	2,31	1,64
Equity Ratio	0,29	0,28	0,39	0,32
Gross Profit Margin	58,27 %	58,35 %	61,12 %	59,28 %