INGOLF RUUDS VEI 8 AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

55,69

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	170 000	240 000	240 000
Net Income	−13 000	23 000	19 000	56 000
Total Assets	5 068 000	4 993 000	4 848 000	4 837 000
Total Equity	734 000	747 000	724 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	170 000	240 000	240 000
Expenditure	65 000	80 000	80 000	76 000
Operating Profit	139 000	90 000	160 000	164 000
Financial Income	0	0	0	38 000
Financial Costs	151 000	60 000	136 000	130 000
Financial Balance	−151 000	−60 000	−136 000	−92 000
Earnings Before Tax	−13 000	29 000	24 000	71 000
Tax	0	6 000	5 000	16 000
Net Income	−13 000	23 000	19 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 068 000	4 993 000	4 848 000	4 837 000
Total Assets	5 068 000	4 993 000	4 848 000	4 837 000
Total Retained Equity	634 000	647 000	624 000	605 000
Total Equity	734 000	747 000	724 000	705 000
Total Long-Term Debt	4 243 000	4 240 000	4 108 000	3 917 000
Total Current Debt	91 000	6 000	16 000	215 000
Total Equity and Debt	5 068 000	4 993 000	4 848 000	4 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	170 000	240 000	240 000
Revenue	203 000	170 000	240 000	240 000
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	65 000	80 000	80 000	76 000
Operating Profit	139 000	90 000	160 000	164 000
Financial Income	0	0	0	38 000
Financial Costs	151 000	60 000	136 000	130 000
Financial Balance	−151 000	−60 000	−136 000	−92 000
Dividends	0	0	0	0
Net Income	−13 000	23 000	19 000	56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 040 000	4 975 000	4 831 000	4 798 000
Total Investments	0	0	0	0
Cash, Bank	28 000	18 000	12 000	35 000
Total Current Assets	5 068 000	4 993 000	4 848 000	4 837 000
Total Assets	5 068 000	4 993 000	4 848 000	4 837 000
Total Equity	734 000	747 000	724 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 243 000	4 240 000	4 108 000	3 917 000
Creditors	91 000	−1 000	0	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	11 000
Total Current Debt	91 000	6 000	16 000	215 000
Total Equity and Debt	5 068 000	4 993 000	4 848 000	4 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	3,08 %	2,62 %	7,94 %
Debt-to-Equity Ratio	5,78	5,68	5,67	5,56
Operating Profit Margin	68,47 %	52,94 %	66,67 %	68,33 %
Current Ratio	55,69	832,17	303	22,5
Quick Ratio	−1,02	−1	−1,01	−1,06
Equity Ratio	0,14	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %