RUUD HÅNDVERK Geir A Ruud

1169 OSLO

Finances

Share Ownership

Return on Equity

275,16 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	822 000	750 000	746 000	844 000
Net Income	421 000	482 000	392 000	537 000
Total Assets	287 000	185 000	184 000	328 000
Total Equity	153 000	40 000	59 000	152 000

Income (NOK)	2021	2020	2019	2018
Revenue	822 000	750 000	746 000	844 000
Expenditure	402 000	267 000	335 000	307 000
Operating Profit	421 000	482 000	410 000	537 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	0
Financial Balance	0	0	−18 000	0
Earnings Before Tax	421 000	482 000	392 000	537 000
Tax	0	0	0	0
Net Income	421 000	482 000	392 000	537 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	26 000	64 000	102 000
Total Current Assets	287 000	159 000	120 000	226 000
Total Assets	287 000	185 000	184 000	328 000
Total Retained Equity	153 000	40 000	59 000	152 000
Total Equity	153 000	40 000	59 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	145 000	125 000	177 000
Total Equity and Debt	287 000	185 000	184 000	328 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	822 000	750 000	746 000	844 000
Other Income	0	0	0	0
Revenue	822 000	750 000	746 000	844 000
Cost of Goods Sold	223 000	121 000	177 000	167 000
Salary Costs	5 000	9 000	10 000	2 000
Depreciation	26 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	402 000	267 000	335 000	307 000
Operating Profit	421 000	482 000	410 000	537 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	0
Financial Balance	0	0	−18 000	0
Dividends	0	0	0	0
Net Income	421 000	482 000	392 000	537 000

Balance details (NOK)	2021	2020	2019	2018
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	0	26 000	64 000	102 000
Total Tangible Assets	0	26 000	64 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	64 000	102 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	282 000	151 000	115 000	215 000
Total Current Assets	287 000	159 000	120 000	226 000
Total Assets	287 000	185 000	184 000	328 000
Total Equity	153 000	40 000	59 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	131 000	145 000	125 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	135 000	145 000	125 000	177 000
Total Equity and Debt	287 000	185 000	184 000	328 000

Financial indicators	2021	2020	2019	2018
Return on Equity	275,16 %	1 205 %	664,41 %	353,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,22 %	64,27 %	54,96 %	63,63 %
Current Ratio	2,13	1,1	0,96	1,28
Quick Ratio	2,21	1,14	1	1,31
Equity Ratio	0,53	0,22	0,32	0,46
Gross Profit Margin	72,87 %	83,87 %	76,27 %	80,21 %