HELE RUTER AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	2 520 000	1 621 000	1 308 000
Net Income	12 000	566 000	27 000	−219 000
Total Assets	1 708 000	1 701 000	1 197 000	1 113 000
Total Equity	1 286 000	1 274 000	708 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	2 520 000	1 621 000	1 308 000
Expenditure	1 912 000	1 950 000	1 589 000	1 518 000
Operating Profit	14 000	570 000	32 000	−212 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−2 000	−4 000	−4 000	−8 000
Earnings Before Tax	12 000	566 000	27 000	−219 000
Tax	0	0	0	0
Net Income	12 000	566 000	27 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	151 000	210 000	278 000
Total Current Assets	1 610 000	1 550 000	987 000	835 000
Total Assets	1 708 000	1 701 000	1 197 000	1 113 000
Total Retained Equity	1 186 000	1 174 000	608 000	581 000
Total Equity	1 286 000	1 274 000	708 000	681 000
Total Long-Term Debt	16 000	43 000	73 000	100 000
Total Current Debt	406 000	383 000	417 000	332 000
Total Equity and Debt	1 708 000	1 701 000	1 197 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	2 520 000	1 621 000	1 308 000
Other Income	0	0	0	0
Revenue	1 926 000	2 520 000	1 621 000	1 308 000
Cost of Goods Sold	533 000	673 000	431 000	264 000
Salary Costs	760 000	693 000	646 000	692 000
Depreciation	52 000	60 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 912 000	1 950 000	1 589 000	1 518 000
Operating Profit	14 000	570 000	32 000	−212 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	−2 000	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	12 000	566 000	27 000	−219 000

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	98 000	151 000	210 000	278 000
Total Tangible Assets	98 000	151 000	210 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	151 000	210 000	278 000
Stock	434 000	435 000	435 000	474 000
Total Investments	0	0	0	0
Cash, Bank	998 000	947 000	443 000	215 000
Total Current Assets	1 610 000	1 550 000	987 000	835 000
Total Assets	1 708 000	1 701 000	1 197 000	1 113 000
Total Equity	1 286 000	1 274 000	708 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	43 000	73 000	100 000
Creditors	24 000	27 000	85 000	48 000
Unpaid Taxes	124 000	128 000	105 000	76 000
Dividends	0	0	0	0
Other Current Debt	258 000	228 000	227 000	208 000
Total Current Debt	406 000	383 000	417 000	332 000
Total Equity and Debt	1 708 000	1 701 000	1 197 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	44,43 %	3,81 %	−32,16 %
Debt-to-Equity Ratio	0,01	0,03	0,1	0,15
Operating Profit Margin	0,73 %	22,62 %	1,97 %	−16,21 %
Current Ratio	3,97	4,05	2,37	2,52
Quick Ratio	−57,5	−29,81	−54,83	−5,88
Equity Ratio	0,75	0,75	0,59	0,61
Gross Profit Margin	72,33 %	73,29 %	73,41 %	79,82 %