RUFO INNREDNING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 471 000	8 627 000	7 366 000	8 173 000
Net Income	903 000	1 375 000	957 000	775 000
Total Assets	5 280 000	5 783 000	4 813 000	4 122 000
Total Equity	3 074 000	3 171 000	2 996 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 471 000	8 627 000	7 366 000	8 173 000
Expenditure	6 613 000	6 961 000	6 139 000	7 168 000
Operating Profit	1 138 000	1 748 000	1 226 000	1 005 000
Financial Income	18 000	2 000	7 000	18 000
Financial Costs	3 000	2 000	6 000	15 000
Financial Balance	15 000	0	1 000	3 000
Earnings Before Tax	1 154 000	1 749 000	1 227 000	1 008 000
Tax	251 000	374 000	270 000	233 000
Net Income	903 000	1 375 000	957 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	282 000	277 000	219 000
Total Current Assets	5 080 000	5 502 000	4 536 000	3 903 000
Total Assets	5 280 000	5 783 000	4 813 000	4 122 000
Total Retained Equity	2 874 000	2 971 000	2 796 000	2 339 000
Total Equity	3 074 000	3 171 000	2 996 000	2 539 000
Total Long-Term Debt	0	0	0	49 000
Total Current Debt	2 206 000	2 613 000	1 817 000	1 534 000
Total Equity and Debt	5 280 000	5 783 000	4 813 000	4 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 446 000	8 484 000	7 204 000	8 173 000
Other Income	25 000	144 000	162 000	0
Revenue	7 471 000	8 627 000	7 366 000	8 173 000
Cost of Goods Sold	2 637 000	2 697 000	2 034 000	3 127 000
Salary Costs	2 585 000	3 091 000	2 685 000	2 468 000
Depreciation	82 000	63 000	115 000	153 000
Impairment	0	0	0	1 000
Expenditure	6 613 000	6 961 000	6 139 000	7 168 000
Operating Profit	1 138 000	1 748 000	1 226 000	1 005 000
Financial Income	18 000	2 000	7 000	18 000
Financial Costs	3 000	2 000	6 000	15 000
Financial Balance	15 000	0	1 000	3 000
Dividends	1 000 000	1 200 000	500 000	500 000
Net Income	903 000	1 375 000	957 000	775 000

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	95 000	124 000	0	0
Fixtures	105 000	158 000	235 000	194 000
Total Tangible Assets	200 000	282 000	235 000	194 000
Total Fiancial Fixed Assets	0	0	42 000	25 000
Total Fixed Assets	200 000	282 000	277 000	219 000
Stock	716 000	436 000	354 000	390 000
Total Investments	0	0	0	0
Cash, Bank	2 703 000	4 392 000	3 266 000	2 815 000
Total Current Assets	5 080 000	5 502 000	4 536 000	3 903 000
Total Assets	5 280 000	5 783 000	4 813 000	4 122 000
Total Equity	3 074 000	3 171 000	2 996 000	2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	49 000
Creditors	405 000	368 000	202 000	176 000
Unpaid Taxes	473 000	506 000	391 000	206 000
Dividends	1 000 000	1 200 000	500 000	500 000
Other Current Debt	577 000	765 000	454 000	419 000
Total Current Debt	2 206 000	2 613 000	1 817 000	1 534 000
Total Equity and Debt	5 280 000	5 783 000	4 813 000	4 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	43,36 %	31,94 %	30,52 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,23 %	20,26 %	16,64 %	12,3 %
Current Ratio	2,3	2,11	2,5	2,54
Quick Ratio	3,41	2,53	3,1	3,41
Equity Ratio	0,58	0,55	0,62	0,62
Gross Profit Margin	64,7 %	68,74 %	72,39 %	61,74 %