RUUD HANDEL AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 488 000	8 044 000	8 262 000	10 227 000
Net Income	−10 000	907 000	91 000	105 000
Total Assets	5 456 000	7 000 000	5 304 000	5 214 000
Total Equity	4 058 000	4 068 000	3 162 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 488 000	8 044 000	8 262 000	10 227 000
Expenditure	13 530 000	6 881 000	8 139 000	10 105 000
Operating Profit	−42 000	1 164 000	123 000	122 000
Financial Income	16 000	1 000	13 000	18 000
Financial Costs	−13 000	0	20 000	1 000
Financial Balance	29 000	1 000	−7 000	17 000
Earnings Before Tax	−13 000	1 164 000	116 000	139 000
Tax	−2 000	257 000	26 000	34 000
Net Income	−10 000	907 000	91 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 249 000	1 654 000	1 073 000
Total Current Assets	4 190 000	5 750 000	3 650 000	4 140 000
Total Assets	5 456 000	7 000 000	5 304 000	5 214 000
Total Retained Equity	3 697 000	3 707 000	2 800 000	2 710 000
Total Equity	4 058 000	4 068 000	3 162 000	3 071 000
Total Long-Term Debt	8 000	11 000	0	12 000
Total Current Debt	1 390 000	2 920 000	2 142 000	2 131 000
Total Equity and Debt	5 456 000	7 000 000	5 304 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 392 000	7 979 000	8 262 000	10 075 000
Other Income	96 000	65 000	0	152 000
Revenue	13 488 000	8 044 000	8 262 000	10 227 000
Cost of Goods Sold	10 396 000	4 701 000	5 379 000	6 254 000
Salary Costs	1 975 000	1 323 000	1 615 000	2 555 000
Depreciation	226 000	252 000	224 000	259 000
Impairment	0	0	0	0
Expenditure	13 530 000	6 881 000	8 139 000	10 105 000
Operating Profit	−42 000	1 164 000	123 000	122 000
Financial Income	16 000	1 000	13 000	18 000
Financial Costs	−13 000	0	20 000	1 000
Financial Balance	29 000	1 000	−7 000	17 000
Dividends	0	0	0	0
Net Income	−10 000	907 000	91 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	137 000	143 000	149 000	155 000
Machinery and Plant Facilities	0	0	797 000	0
Fixtures	1 129 000	1 106 000	707 000	918 000
Total Tangible Assets	1 266 000	1 249 000	1 653 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 266 000	1 249 000	1 654 000	1 073 000
Stock	1 194 000	3 587 000	984 000	1 205 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 040 000	1 357 000	1 933 000
Total Current Assets	4 190 000	5 750 000	3 650 000	4 140 000
Total Assets	5 456 000	7 000 000	5 304 000	5 214 000
Total Equity	4 058 000	4 068 000	3 162 000	3 071 000
Short-Term Group Debt	3 000	997 000	364 000	649 000
Total Long-Term Debt	8 000	11 000	0	12 000
Creditors	443 000	963 000	720 000	386 000
Unpaid Taxes	653 000	477 000	374 000	466 000
Dividends	0	0	0	0
Other Current Debt	291 000	237 000	645 000	616 000
Total Current Debt	1 390 000	2 920 000	2 142 000	2 131 000
Total Equity and Debt	5 456 000	7 000 000	5 304 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	22,3 %	2,88 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	14,47 %	1,49 %	1,19 %
Current Ratio	3,01	1,97	1,7	1,94
Quick Ratio	21,38	−8,62	3,15	4,47
Equity Ratio	0,74	0,58	0,6	0,59
Gross Profit Margin	22,92 %	41,56 %	34,89 %	38,85 %