RUFUS AS

1446 DRØBAK

Finances

Return on Equity

0,19 %

Current Ratio

115,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	6 000	222 000	96 000
Net Income	64 000	328 000	702 000	−229 000
Total Assets	33 394 000	46 270 000	50 995 000	57 320 000
Total Equity	33 301 000	36 237 000	50 909 000	55 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	6 000	222 000	96 000
Expenditure	55 000	63 000	144 000	95 000
Operating Profit	115 000	−58 000	78 000	1 000
Financial Income	500 000	418 000	769 000	764 000
Financial Costs	462 000	0	60 000	881 000
Financial Balance	38 000	418 000	709 000	−117 000
Earnings Before Tax	153 000	360 000	787 000	−117 000
Tax	90 000	33 000	85 000	112 000
Net Income	64 000	328 000	702 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 641 000	21 490 000	21 967 000	24 671 000
Total Current Assets	10 753 000	24 780 000	29 029 000	32 650 000
Total Assets	33 394 000	46 270 000	50 995 000	57 320 000
Total Retained Equity	31 042 000	33 978 000	48 651 000	52 949 000
Total Equity	33 301 000	36 237 000	50 909 000	55 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	10 033 000	86 000	2 113 000
Total Equity and Debt	33 394 000	46 270 000	50 995 000	57 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	6 000	222 000	96 000
Other Income	0	0	0	0
Revenue	170 000	6 000	222 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	63 000	144 000	95 000
Operating Profit	115 000	−58 000	78 000	1 000
Financial Income	500 000	418 000	769 000	764 000
Financial Costs	462 000	0	60 000	881 000
Financial Balance	38 000	418 000	709 000	−117 000
Dividends	3 000 000	0	5 000 000	0
Net Income	64 000	328 000	702 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 808 000	13 808 000	13 808 000	13 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 808 000	13 808 000	13 808 000	13 808 000
Total Fiancial Fixed Assets	8 834 000	7 682 000	8 159 000	10 863 000
Total Fixed Assets	22 641 000	21 490 000	21 967 000	24 671 000
Stock	0	0	0	14 573 000
Total Investments	0	0	0	0
Cash, Bank	10 651 000	24 780 000	28 769 000	18 003 000
Total Current Assets	10 753 000	24 780 000	29 029 000	32 650 000
Total Assets	33 394 000	46 270 000	50 995 000	57 320 000
Total Equity	33 301 000	36 237 000	50 909 000	55 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	3 000 000	0	5 000 000	0
Other Current Debt	4 000	10 000 000	0	2 001 000
Total Current Debt	93 000	10 033 000	86 000	2 113 000
Total Equity and Debt	33 394 000	46 270 000	50 995 000	57 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	0,91 %	1,38 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,65 %	−966,67 %	35,14 %	1,04 %
Current Ratio	115,62	2,47	337,55	15,45
Quick Ratio	115,62	2,47	337,55	−2,62
Equity Ratio	1	0,78	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %