RUDI KULTUR AS

2647 SØR-FRON

Finances

Return on Equity

11,88 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 969 000	5 653 000	3 536 000	4 378 000
Net Income	186 000	651 000	51 000	−34 000
Total Assets	2 258 000	2 039 000	1 067 000	1 102 000
Total Equity	1 566 000	1 379 000	728 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 969 000	5 653 000	3 536 000	4 378 000
Expenditure	4 733 000	4 899 000	3 495 000	4 424 000
Operating Profit	235 000	754 000	41 000	−46 000
Financial Income	8 000	8 000	11 000	12 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	6 000	7 000	9 000	12 000
Earnings Before Tax	241 000	761 000	51 000	−34 000
Tax	55 000	110 000	0	0
Net Income	186 000	651 000	51 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	162 000	199 000	262 000
Total Current Assets	2 066 000	1 877 000	868 000	840 000
Total Assets	2 258 000	2 039 000	1 067 000	1 102 000
Total Retained Equity	1 466 000	1 279 000	628 000	577 000
Total Equity	1 566 000	1 379 000	728 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	659 000	339 000	424 000
Total Equity and Debt	2 258 000	2 039 000	1 067 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 595 000	3 837 000	1 912 000	3 537 000
Other Income	1 374 000	1 816 000	1 624 000	840 000
Revenue	4 969 000	5 653 000	3 536 000	4 378 000
Cost of Goods Sold	1 537 000	1 917 000	1 061 000	1 568 000
Salary Costs	1 025 000	919 000	687 000	1 010 000
Depreciation	71 000	86 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	4 733 000	4 899 000	3 495 000	4 424 000
Operating Profit	235 000	754 000	41 000	−46 000
Financial Income	8 000	8 000	11 000	12 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	6 000	7 000	9 000	12 000
Dividends	0	0	0	0
Net Income	186 000	651 000	51 000	−34 000

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	163 000	133 000	169 000	234 000
Total Tangible Assets	163 000	133 000	169 000	234 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	27 000
Total Fixed Assets	192 000	162 000	199 000	262 000
Stock	21 000	22 000	25 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 450 000	1 471 000	414 000	572 000
Total Current Assets	2 066 000	1 877 000	868 000	840 000
Total Assets	2 258 000	2 039 000	1 067 000	1 102 000
Total Equity	1 566 000	1 379 000	728 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	132 000	46 000	226 000
Unpaid Taxes	249 000	74 000	39 000	102 000
Dividends	0	0	0	0
Other Current Debt	290 000	344 000	255 000	96 000
Total Current Debt	692 000	659 000	339 000	424 000
Total Equity and Debt	2 258 000	2 039 000	1 067 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	47,21 %	7,01 %	−5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	13,34 %	1,16 %	−1,05 %
Current Ratio	2,99	2,85	2,56	1,98
Quick Ratio	3,08	2,95	2,76	2,16
Equity Ratio	0,69	0,68	0,68	0,61
Gross Profit Margin	69,07 %	66,09 %	69,99 %	64,18 %