RUUDS TRANSPORT AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 471 000	76 367 000	70 699 000	68 826 000
Net Income	6 459 000	3 842 000	2 952 000	1 019 000
Total Assets	36 540 000	34 281 000	35 705 000	39 556 000
Total Equity	19 650 000	13 239 000	14 905 000	12 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 471 000	76 367 000	70 699 000	68 826 000
Expenditure	81 999 000	71 437 000	66 579 000	67 081 000
Operating Profit	8 472 000	4 930 000	4 119 000	1 746 000
Financial Income	76 000	17 000	33 000	62 000
Financial Costs	148 000	123 000	340 000	495 000
Financial Balance	−72 000	−106 000	−307 000	−433 000
Earnings Before Tax	8 401 000	4 823 000	3 812 000	1 313 000
Tax	1 941 000	981 000	861 000	293 000
Net Income	6 459 000	3 842 000	2 952 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 408 000	17 617 000	13 930 000	19 126 000
Total Current Assets	23 132 000	16 664 000	21 775 000	20 430 000
Total Assets	36 540 000	34 281 000	35 705 000	39 556 000
Total Retained Equity	12 947 000	6 535 000	3 001 000	1 049 000
Total Equity	19 650 000	13 239 000	14 905 000	12 953 000
Total Long-Term Debt	3 275 000	5 026 000	10 331 000	14 831 000
Total Current Debt	13 614 000	16 016 000	10 469 000	11 772 000
Total Equity and Debt	36 540 000	34 281 000	35 705 000	39 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 812 000	75 392 000	69 495 000	67 963 000
Other Income	659 000	975 000	1 204 000	863 000
Revenue	90 471 000	76 367 000	70 699 000	68 826 000
Cost of Goods Sold	6 365 000	7 936 000	5 954 000	7 406 000
Salary Costs	25 889 000	23 052 000	22 137 000	22 541 000
Depreciation	3 836 000	4 497 000	5 219 000	5 752 000
Impairment	0	0	0	0
Expenditure	81 999 000	71 437 000	66 579 000	67 081 000
Operating Profit	8 472 000	4 930 000	4 119 000	1 746 000
Financial Income	76 000	17 000	33 000	62 000
Financial Costs	148 000	123 000	340 000	495 000
Financial Balance	−72 000	−106 000	−307 000	−433 000
Dividends	0	0	0	0
Net Income	6 459 000	3 842 000	2 952 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	0	0	0
Machinery and Plant Facilities	588 000	689 000	736 000	285 000
Fixtures	9 882 000	12 335 000	12 601 000	17 773 000
Total Tangible Assets	10 546 000	13 024 000	13 337 000	18 058 000
Total Fiancial Fixed Assets	2 862 000	4 593 000	593 000	1 068 000
Total Fixed Assets	13 408 000	17 617 000	13 930 000	19 126 000
Stock	425 000	211 000	310 000	248 000
Total Investments	0	0	0	0
Cash, Bank	13 467 000	9 010 000	14 484 000	13 773 000
Total Current Assets	23 132 000	16 664 000	21 775 000	20 430 000
Total Assets	36 540 000	34 281 000	35 705 000	39 556 000
Total Equity	19 650 000	13 239 000	14 905 000	12 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 275 000	5 026 000	10 331 000	14 831 000
Creditors	4 552 000	2 680 000	3 572 000	5 493 000
Unpaid Taxes	2 312 000	2 365 000	2 074 000	1 747 000
Dividends	0	0	0	0
Other Current Debt	4 801 000	10 065 000	3 898 000	4 219 000
Total Current Debt	13 614 000	16 016 000	10 469 000	11 772 000
Total Equity and Debt	36 540 000	34 281 000	35 705 000	39 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	29,02 %	19,81 %	7,87 %
Debt-to-Equity Ratio	0,17	0,38	0,69	1,14
Operating Profit Margin	9,36 %	6,46 %	5,83 %	2,54 %
Current Ratio	1,7	1,04	2,08	1,74
Quick Ratio	1,75	1,05	2,14	1,77
Equity Ratio	0,54	0,39	0,42	0,33
Gross Profit Margin	92,96 %	89,61 %	91,58 %	89,24 %