RUTH INVEST AS

4105 JØRPELAND

Finances

Return on Equity

−91,3 %

Current Ratio

310

Debt-to-Equity Ratio

765

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	29 000	−242 000	23 000
Total Assets	17 620 000	17 600 000	17 543 000	17 500 000
Total Equity	23 000	44 000	15 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	9 000	1 000	19 000
Operating Profit	−23 000	−9 000	−1 000	−19 000
Financial Income	620 000	600 000	543 000	500 000
Financial Costs	617 000	562 000	812 000	451 000
Financial Balance	3 000	38 000	−269 000	49 000
Earnings Before Tax	−21 000	29 000	−271 000	30 000
Tax	0	0	−28 000	7 000
Net Income	−21 000	29 000	−242 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Total Current Assets	620 000	600 000	543 000	500 000
Total Assets	17 620 000	17 600 000	17 543 000	17 500 000
Total Retained Equity	−77 000	−56 000	−85 000	157 000
Total Equity	23 000	44 000	15 000	257 000
Total Long-Term Debt	17 595 000	17 530 000	17 531 000	17 194 000
Total Current Debt	2 000	26 000	−3 000	48 000
Total Equity and Debt	17 620 000	17 600 000	17 543 000	17 500 000

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	23 000	9 000	1 000	19 000
Operating Profit	−23 000	−9 000	−1 000	−19 000
Financial Income	620 000	600 000	543 000	500 000
Financial Costs	617 000	562 000	812 000	451 000
Financial Balance	3 000	38 000	−269 000	49 000
Dividends	0	0	0	0
Net Income	−21 000	29 000	−242 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Total Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	620 000	600 000	543 000	500 000
Total Assets	17 620 000	17 600 000	17 543 000	17 500 000
Total Equity	23 000	44 000	15 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 595 000	17 530 000	17 531 000	17 194 000
Creditors	2 000	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	2 000	26 000	−3 000	48 000
Total Equity and Debt	17 620 000	17 600 000	17 543 000	17 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,3 %	65,91 %	−1 613,33 %	8,95 %
Debt-to-Equity Ratio	765	398,41	1 168,73	66,9
Operating Profit Margin	-	-	-	-
Current Ratio	310	23,08	−181	10,42
Quick Ratio	310	23,08	−181	10,42
Equity Ratio	0	0	0	0,01
Gross Profit Margin	-	-	-	-