RUUD ENTREPRENØR 1 AS

0178 OSLO

Finances

Return on Equity

41,69 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 063 000	160 221 000	68 988 000	103 872 000
Net Income	3 690 000	−7 282 000	2 047 000	1 435 000
Total Assets	32 397 000	32 680 000	86 381 000	51 510 000
Total Equity	8 852 000	5 162 000	12 444 000	10 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 063 000	160 221 000	68 988 000	103 872 000
Expenditure	100 647 000	169 245 000	66 303 000	101 501 000
Operating Profit	5 417 000	−9 025 000	2 686 000	2 371 000
Financial Income	0	2 000	8 000	5 000
Financial Costs	677 000	311 000	61 000	520 000
Financial Balance	−677 000	−309 000	−53 000	−515 000
Earnings Before Tax	4 740 000	−9 335 000	2 632 000	1 856 000
Tax	1 050 000	−2 053 000	586 000	421 000
Net Income	3 690 000	−7 282 000	2 047 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 110 000	8 755 000	6 470 000	6 952 000
Total Current Assets	24 287 000	23 925 000	79 911 000	44 558 000
Total Assets	32 397 000	32 680 000	86 381 000	51 510 000
Total Retained Equity	2 052 000	−1 638 000	5 644 000	3 597 000
Total Equity	8 852 000	5 162 000	12 444 000	10 397 000
Total Long-Term Debt	3 750 000	4 750 000	51 543 000	24 032 000
Total Current Debt	19 796 000	22 768 000	22 394 000	17 081 000
Total Equity and Debt	32 397 000	32 680 000	86 381 000	51 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 063 000	160 221 000	68 988 000	103 872 000
Other Income	0	0	0	0
Revenue	106 063 000	160 221 000	68 988 000	103 872 000
Cost of Goods Sold	77 020 000	149 065 000	50 217 000	85 609 000
Salary Costs	14 066 000	11 586 000	10 143 000	10 407 000
Depreciation	135 000	63 000	59 000	50 000
Impairment	0	0	0	0
Expenditure	100 647 000	169 245 000	66 303 000	101 501 000
Operating Profit	5 417 000	−9 025 000	2 686 000	2 371 000
Financial Income	0	2 000	8 000	5 000
Financial Costs	677 000	311 000	61 000	520 000
Financial Balance	−677 000	−309 000	−53 000	−515 000
Dividends	0	0	0	0
Net Income	3 690 000	−7 282 000	2 047 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 774 000	6 824 000	4 771 000	5 357 000
Real Eastate	1 509 000	1 509 000	1 513 000	1 517 000
Machinery and Plant Facilities	643 000	367 000	111 000	27 000
Fixtures	185 000	55 000	75 000	51 000
Total Tangible Assets	2 336 000	1 931 000	1 699 000	1 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 110 000	8 755 000	6 470 000	6 952 000
Stock	16 018 000	12 861 000	72 330 000	35 249 000
Total Investments	0	0	0	0
Cash, Bank	594 000	475 000	1 018 000	7 196 000
Total Current Assets	24 287 000	23 925 000	79 911 000	44 558 000
Total Assets	32 397 000	32 680 000	86 381 000	51 510 000
Total Equity	8 852 000	5 162 000	12 444 000	10 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	4 750 000	51 543 000	24 032 000
Creditors	12 927 000	13 541 000	12 317 000	5 482 000
Unpaid Taxes	1 138 000	2 278 000	1 380 000	3 022 000
Dividends	0	0	0	0
Other Current Debt	1 619 000	1 821 000	7 820 000	8 578 000
Total Current Debt	19 796 000	22 768 000	22 394 000	17 081 000
Total Equity and Debt	32 397 000	32 680 000	86 381 000	51 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,69 %	−141,07 %	16,45 %	13,8 %
Debt-to-Equity Ratio	0,42	0,92	4,14	2,31
Operating Profit Margin	5,11 %	−5,63 %	3,89 %	2,28 %
Current Ratio	1,23	1,05	3,57	2,61
Quick Ratio	6,43	2,41	−1,6	−2,45
Equity Ratio	0,27	0,16	0,14	0,2
Gross Profit Margin	27,38 %	6,96 %	27,21 %	17,58 %