RUGZ AS

1367 SNARØYA

Finances

Return on Equity

−3,88 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	502 000
Net Income	−13 497 000	75 462 000	43 016 000	14 592 000
Total Assets	350 346 000	388 094 000	370 609 000	378 617 000
Total Equity	347 587 000	385 967 000	370 505 000	377 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	502 000
Expenditure	6 155 000	2 438 000	368 000	2 188 000
Operating Profit	−6 154 000	−2 438 000	−217 000	−1 686 000
Financial Income	134 000	89 486 000	53 276 000	20 705 000
Financial Costs	7 476 000	11 586 000	10 727 000	3 742 000
Financial Balance	−7 342 000	77 900 000	42 549 000	16 963 000
Earnings Before Tax	−13 497 000	75 462 000	42 332 000	15 277 000
Tax	0	0	−684 000	684 000
Net Income	−13 497 000	75 462 000	43 016 000	14 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 161 000	340 974 000	318 689 000	331 166 000
Total Current Assets	11 185 000	47 120 000	51 920 000	47 451 000
Total Assets	350 346 000	388 094 000	370 609 000	378 617 000
Total Retained Equity	247 597 000	385 890 000	370 428 000	377 412 000
Total Equity	347 587 000	385 967 000	370 505 000	377 489 000
Total Long-Term Debt	0	0	0	684 000
Total Current Debt	2 759 000	2 127 000	104 000	443 000
Total Equity and Debt	350 346 000	388 094 000	370 609 000	378 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	0	130 000	502 000
Revenue	0	0	150 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	546 000	325 000	447 000
Depreciation	372 000	372 000	284 000	408 000
Impairment	0	0	0	0
Expenditure	6 155 000	2 438 000	368 000	2 188 000
Operating Profit	−6 154 000	−2 438 000	−217 000	−1 686 000
Financial Income	134 000	89 486 000	53 276 000	20 705 000
Financial Costs	7 476 000	11 586 000	10 727 000	3 742 000
Financial Balance	−7 342 000	77 900 000	42 549 000	16 963 000
Dividends	0	0	0	0
Net Income	−13 497 000	75 462 000	43 016 000	14 592 000

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	888 000	1 259 000	1 631 000	1 106 000
Total Tangible Assets	888 000	1 259 000	1 631 000	1 106 000
Total Fiancial Fixed Assets	338 273 000	339 715 000	317 058 000	330 060 000
Total Fixed Assets	339 161 000	340 974 000	318 689 000	331 166 000
Stock	0	0	0	0
Total Investments	2 000 000	0	0	25 977 000
Cash, Bank	7 164 000	45 095 000	51 874 000	21 445 000
Total Current Assets	11 185 000	47 120 000	51 920 000	47 451 000
Total Assets	350 346 000	388 094 000	370 609 000	378 617 000
Total Equity	347 587 000	385 967 000	370 505 000	377 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	684 000
Creditors	676 000	14 000	45 000	19 000
Unpaid Taxes	71 000	66 000	50 000	52 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	2 047 000	10 000	373 000
Total Current Debt	2 759 000	2 127 000	104 000	443 000
Total Equity and Debt	350 346 000	388 094 000	370 609 000	378 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	19,55 %	11,61 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−144,67 %	−335,86 %
Current Ratio	4,05	22,15	499,23	107,11
Quick Ratio	4,05	22,15	499,23	107,11
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	100 %	100 %