RUTH A. NORSTRØM AS

9024 TOMASJORD

Finances

Return on Equity

3,34 %

Current Ratio

14,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	73 000	−17 000	−29 000	−1 000
Total Assets	2 313 000	2 124 000	2 135 000	2 156 000
Total Equity	2 183 000	2 110 000	2 127 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	15 000	17 000	77 000	10 000
Operating Profit	85 000	−17 000	−77 000	−10 000
Financial Income	0	0	48 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	48 000	9 000
Earnings Before Tax	84 000	−17 000	−29 000	−1 000
Tax	11 000	0	0	0
Net Income	73 000	−17 000	−29 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 021 000	921 000	976 000
Total Current Assets	406 000	1 103 000	1 214 000	1 180 000
Total Assets	2 313 000	2 124 000	2 135 000	2 156 000
Total Retained Equity	1 906 000	1 832 000	1 850 000	1 878 000
Total Equity	2 183 000	2 110 000	2 127 000	2 156 000
Total Long-Term Debt	103 000	3 000	0	0
Total Current Debt	28 000	12 000	7 000	0
Total Equity and Debt	2 313 000	2 124 000	2 135 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	0
Revenue	100 000	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	15 000	17 000	77 000	10 000
Operating Profit	85 000	−17 000	−77 000	−10 000
Financial Income	0	0	48 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	48 000	9 000
Dividends	0	0	0	0
Net Income	73 000	−17 000	−29 000	−1 000

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	1 907 000	1 021 000	921 000	976 000
Total Fixed Assets	1 907 000	1 021 000	921 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	1 103 000	1 214 000	1 126 000
Total Current Assets	406 000	1 103 000	1 214 000	1 180 000
Total Assets	2 313 000	2 124 000	2 135 000	2 156 000
Total Equity	2 183 000	2 110 000	2 127 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	3 000	0	0
Creditors	16 000	12 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	12 000	7 000	0
Total Equity and Debt	2 313 000	2 124 000	2 135 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	−0,81 %	−1,36 %	−0,05 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	85 %	-	-	-
Current Ratio	14,5	91,92	173,43	-
Quick Ratio	14,5	91,92	173,43	-
Equity Ratio	0,94	0,99	1	1
Gross Profit Margin	100 %	-	-	-