RUDIS AS

4306 SANDNES

Finances

Return on Equity

3,01 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	2 465 000	1 581 000	2 077 000
Net Income	235 000	2 089 000	1 220 000	1 232 000
Total Assets	8 147 000	8 832 000	6 840 000	6 493 000
Total Equity	7 820 000	7 585 000	6 496 000	5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	2 465 000	1 581 000	2 077 000
Expenditure	425 000	397 000	560 000	822 000
Operating Profit	996 000	2 068 000	1 021 000	1 255 000
Financial Income	488 000	662 000	1 463 000	223 000
Financial Costs	1 030 000	312 000	1 038 000	13 000
Financial Balance	−542 000	350 000	425 000	210 000
Earnings Before Tax	454 000	2 418 000	1 447 000	1 465 000
Tax	220 000	329 000	227 000	233 000
Net Income	235 000	2 089 000	1 220 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	7 934 000	3 230 000	5 530 000
Total Current Assets	875 000	898 000	3 610 000	964 000
Total Assets	8 147 000	8 832 000	6 840 000	6 493 000
Total Retained Equity	7 720 000	7 485 000	6 396 000	5 176 000
Total Equity	7 820 000	7 585 000	6 496 000	5 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	1 247 000	344 000	1 217 000
Total Equity and Debt	8 147 000	8 832 000	6 840 000	6 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	2 465 000	1 581 000	2 077 000
Other Income	0	0	0	0
Revenue	1 421 000	2 465 000	1 581 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	313 000	483 000	714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	397 000	560 000	822 000
Operating Profit	996 000	2 068 000	1 021 000	1 255 000
Financial Income	488 000	662 000	1 463 000	223 000
Financial Costs	1 030 000	312 000	1 038 000	13 000
Financial Balance	−542 000	350 000	425 000	210 000
Dividends	0	1 000 000	0	0
Net Income	235 000	2 089 000	1 220 000	1 232 000

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	7 272 000	7 934 000	3 230 000	5 530 000
Total Fixed Assets	7 272 000	7 934 000	3 230 000	5 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	739 000	3 401 000	555 000
Total Current Assets	875 000	898 000	3 610 000	964 000
Total Assets	8 147 000	8 832 000	6 840 000	6 493 000
Total Equity	7 820 000	7 585 000	6 496 000	5 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	67 000	76 000	55 000	91 000
Dividends	0	1 000 000	0	0
Other Current Debt	41 000	841 000	62 000	894 000
Total Current Debt	327 000	1 247 000	344 000	1 217 000
Total Equity and Debt	8 147 000	8 832 000	6 840 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	27,54 %	18,78 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,09 %	83,89 %	64,58 %	60,42 %
Current Ratio	2,68	0,72	10,49	0,79
Quick Ratio	2,68	0,72	10,49	0,79
Equity Ratio	0,96	0,86	0,95	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %