RUTER AS

0154 OSLO

Finances

Return on Equity

−11,63 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 045 642 000	10 361 043 000	9 545 086 000	9 001 072 000
Net Income	−81 733 000	56 345 000	−61 259 000	−148 945 000
Total Assets	2 822 542 000	2 920 708 000	2 630 145 000	2 799 753 000
Total Equity	702 928 000	810 837 000	741 290 000	837 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 045 642 000	10 361 043 000	9 545 086 000	9 001 072 000
Expenditure	11 171 280 000	10 319 022 000	9 621 187 000	9 180 896 000
Operating Profit	−125 638 000	42 021 000	−76 101 000	−179 824 000
Financial Income	48 228 000	17 616 000	19 257 000	36 116 000
Financial Costs	3 035 000	1 761 000	3 044 000	4 449 000
Financial Balance	45 193 000	15 855 000	16 213 000	31 667 000
Earnings Before Tax	−80 445 000	57 876 000	−59 888 000	−148 157 000
Tax	1 288 000	1 531 000	1 371 000	788 000
Net Income	−81 733 000	56 345 000	−61 259 000	−148 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 518 000	455 759 000	449 078 000	427 612 000
Total Current Assets	2 374 024 000	2 464 949 000	2 181 067 000	2 372 141 000
Total Assets	2 822 542 000	2 920 708 000	2 630 145 000	2 799 753 000
Total Retained Equity	513 307 000	620 877 000	551 690 000	648 458 000
Total Equity	702 928 000	810 837 000	741 290 000	837 801 000
Total Long-Term Debt	56 361 000	148 284 000	201 163 000	72 014 000
Total Current Debt	2 063 254 000	1 961 587 000	1 687 690 000	1 889 939 000
Total Equity and Debt	2 822 543 000	2 920 708 000	2 630 143 000	2 799 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 045 642 000	10 361 043 000	9 545 086 000	9 001 072 000
Other Income	0	0	0	0
Revenue	11 045 642 000	10 361 043 000	9 545 086 000	9 001 072 000
Cost of Goods Sold	9 988 964 000	9 205 818 000	8 630 549 000	8 199 746 000
Salary Costs	344 053 000	334 747 000	302 306 000	254 613 000
Depreciation	160 468 000	147 960 000	119 658 000	93 087 000
Impairment	9 770 000	12 443 000	9 030 000	5 599 000
Expenditure	11 171 280 000	10 319 022 000	9 621 187 000	9 180 896 000
Operating Profit	−125 638 000	42 021 000	−76 101 000	−179 824 000
Financial Income	48 228 000	17 616 000	19 257 000	36 116 000
Financial Costs	3 035 000	1 761 000	3 044 000	4 449 000
Financial Balance	45 193 000	15 855 000	16 213 000	31 667 000
Dividends	0	0	0	0
Net Income	−81 733 000	56 345 000	−61 259 000	−148 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 009 000	226 612 000	223 252 000	193 732 000
Real Eastate	185 548 000	169 856 000	161 795 000	160 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 865 000	59 195 000	63 935 000	73 603 000
Total Tangible Assets	261 413 000	229 051 000	225 730 000	233 784 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	448 518 000	455 759 000	449 078 000	427 612 000
Stock	578 000	500 000	519 000	383 000
Total Investments	0	0	0	0
Cash, Bank	1 554 429 000	2 029 419 000	1 662 413 000	2 119 306 000
Total Current Assets	2 374 024 000	2 464 949 000	2 181 067 000	2 372 141 000
Total Assets	2 822 542 000	2 920 708 000	2 630 145 000	2 799 753 000
Total Equity	702 928 000	810 837 000	741 290 000	837 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 361 000	148 284 000	201 163 000	72 014 000
Creditors	1 028 054 000	759 874 000	634 311 000	882 638 000
Unpaid Taxes	23 103 000	24 225 000	22 123 000	20 712 000
Dividends	0	0	0	0
Other Current Debt	1 010 879 000	1 176 100 000	1 030 028 000	985 997 000
Total Current Debt	2 063 254 000	1 961 587 000	1 687 690 000	1 889 939 000
Total Equity and Debt	2 822 543 000	2 920 708 000	2 630 143 000	2 799 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	6,95 %	−8,26 %	−17,78 %
Debt-to-Equity Ratio	0,08	0,18	0,27	0,09
Operating Profit Margin	−1,14 %	0,41 %	−0,8 %	−2 %
Current Ratio	1,15	1,26	1,29	1,26
Quick Ratio	1,15	1,26	1,29	1,26
Equity Ratio	0,25	0,28	0,28	0,3
Gross Profit Margin	9,57 %	11,15 %	9,58 %	8,9 %