RUAN INVEST AS

4353 KLEPP STASJON

Finances

Return on Equity

78,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	320 000	239 000	14 000
Net Income	3 255 000	−2 083 000	−2 001 000	264 000
Total Assets	6 423 000	4 709 000	3 470 000	5 284 000
Total Equity	4 136 000	881 000	2 965 000	4 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	320 000	239 000	14 000
Expenditure	938 000	1 227 000	297 000	192 000
Operating Profit	57 000	−907 000	−58 000	−178 000
Financial Income	3 035 000	1 100 000	2 000	647 000
Financial Costs	−196 000	2 277 000	1 927 000	100 000
Financial Balance	3 231 000	−1 177 000	−1 925 000	547 000
Earnings Before Tax	3 289 000	−2 083 000	−1 983 000	369 000
Tax	34 000	0	18 000	105 000
Net Income	3 255 000	−2 083 000	−2 001 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 000	3 064 000	3 070 000	4 119 000
Total Current Assets	3 292 000	1 645 000	400 000	1 165 000
Total Assets	6 423 000	4 709 000	3 470 000	5 284 000
Total Retained Equity	1 286 000	−1 969 000	115 000	2 116 000
Total Equity	4 136 000	881 000	2 965 000	4 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 286 000	3 827 000	505 000	318 000
Total Equity and Debt	6 423 000	4 709 000	3 470 000	5 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	128 000	47 000	0
Other Income	288 000	192 000	192 000	14 000
Revenue	995 000	320 000	239 000	14 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	1 227 000	297 000	192 000
Operating Profit	57 000	−907 000	−58 000	−178 000
Financial Income	3 035 000	1 100 000	2 000	647 000
Financial Costs	−196 000	2 277 000	1 927 000	100 000
Financial Balance	3 231 000	−1 177 000	−1 925 000	547 000
Dividends	0	0	0	100 000
Net Income	3 255 000	−2 083 000	−2 001 000	264 000

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	3 130 000	3 064 000	3 070 000	4 119 000
Total Fixed Assets	3 130 000	3 064 000	3 070 000	4 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	57 000	43 000	20 000
Total Current Assets	3 292 000	1 645 000	400 000	1 165 000
Total Assets	6 423 000	4 709 000	3 470 000	5 284 000
Total Equity	4 136 000	881 000	2 965 000	4 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	249 000	0	0
Unpaid Taxes	12 000	0	9 000	4 000
Dividends	0	0	0	100 000
Other Current Debt	2 229 000	3 578 000	478 000	109 000
Total Current Debt	2 286 000	3 827 000	505 000	318 000
Total Equity and Debt	6 423 000	4 709 000	3 470 000	5 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,7 %	−236,44 %	−67,49 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	−283,44 %	−24,27 %	−1 271,43 %
Current Ratio	1,44	0,43	0,79	3,66
Quick Ratio	1,44	0,43	0,79	3,66
Equity Ratio	0,64	0,19	0,85	0,94
Gross Profit Margin	100 %	100 %	100 %	85,71 %