RUAN HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

0,12 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	2 457 000	−67 000	793 000
Total Assets	7 998 000	7 945 000	5 404 000	5 969 000
Total Equity	6 853 000	7 845 000	5 388 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	103 000	10 000	27 000
Operating Profit	−55 000	−103 000	−10 000	−27 000
Financial Income	333 000	2 714 000	151 000	841 000
Financial Costs	271 000	153 000	191 000	17 000
Financial Balance	62 000	2 561 000	−40 000	824 000
Earnings Before Tax	8 000	2 457 000	−51 000	797 000
Tax	0	0	17 000	4 000
Net Income	8 000	2 457 000	−67 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	101 000
Total Current Assets	7 898 000	7 845 000	5 304 000	5 868 000
Total Assets	7 998 000	7 945 000	5 404 000	5 969 000
Total Retained Equity	6 753 000	7 745 000	5 288 000	5 355 000
Total Equity	6 853 000	7 845 000	5 388 000	5 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 146 000	99 000	16 000	514 000
Total Equity and Debt	7 998 000	7 945 000	5 404 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	103 000	10 000	27 000
Operating Profit	−55 000	−103 000	−10 000	−27 000
Financial Income	333 000	2 714 000	151 000	841 000
Financial Costs	271 000	153 000	191 000	17 000
Financial Balance	62 000	2 561 000	−40 000	824 000
Dividends	1 000 000	0	0	500 000
Net Income	8 000	2 457 000	−67 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	101 000
Stock	0	0	0	0
Total Investments	3 414 000	3 176 000	1 306 000	1 429 000
Cash, Bank	4 484 000	2 669 000	3 998 000	3 939 000
Total Current Assets	7 898 000	7 845 000	5 304 000	5 868 000
Total Assets	7 998 000	7 945 000	5 404 000	5 969 000
Total Equity	6 853 000	7 845 000	5 388 000	5 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	500 000
Other Current Debt	144 000	96 000	0	0
Total Current Debt	1 146 000	99 000	16 000	514 000
Total Equity and Debt	7 998 000	7 945 000	5 404 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	31,32 %	−1,24 %	14,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	79,24	331,5	11,42
Quick Ratio	6,89	79,24	331,5	11,42
Equity Ratio	0,86	0,99	1	0,91
Gross Profit Margin	-	-	-	-