RUCLA AS

4028 STAVANGER

Finances

Return on Equity

−20,21 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−812 000	874 000	640 000	942 000
Total Assets	4 733 000	6 292 000	6 067 000	6 307 000
Total Equity	4 018 000	5 531 000	5 406 000	5 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	20 000	18 000
Operating Profit	−21 000	−21 000	−20 000	−18 000
Financial Income	389 000	1 576 000	660 000	1 956 000
Financial Costs	1 179 000	681 000	0	996 000
Financial Balance	−790 000	895 000	660 000	960 000
Earnings Before Tax	−812 000	874 000	640 000	942 000
Tax	0	0	0	0
Net Income	−812 000	874 000	640 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 733 000	6 292 000	6 067 000	6 307 000
Total Assets	4 733 000	6 292 000	6 067 000	6 307 000
Total Retained Equity	3 918 000	5 431 000	5 306 000	5 657 000
Total Equity	4 018 000	5 531 000	5 406 000	5 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	762 000	660 000	550 000
Total Equity and Debt	4 733 000	6 292 000	6 067 000	6 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	21 000	21 000	20 000	18 000
Operating Profit	−21 000	−21 000	−20 000	−18 000
Financial Income	389 000	1 576 000	660 000	1 956 000
Financial Costs	1 179 000	681 000	0	996 000
Financial Balance	−790 000	895 000	660 000	960 000
Dividends	700 000	750 000	650 000	550 000
Net Income	−812 000	874 000	640 000	942 000

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	0	0	0	0
Total Investments	4 731 000	6 292 000	6 066 000	6 297 000
Cash, Bank	2 000	0	0	10 000
Total Current Assets	4 733 000	6 292 000	6 067 000	6 307 000
Total Assets	4 733 000	6 292 000	6 067 000	6 307 000
Total Equity	4 018 000	5 531 000	5 406 000	5 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	750 000	650 000	550 000
Other Current Debt	15 000	12 000	10 000	0
Total Current Debt	715 000	762 000	660 000	550 000
Total Equity and Debt	4 733 000	6 292 000	6 067 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,21 %	15,8 %	11,84 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,62	8,26	9,19	11,47
Quick Ratio	6,62	8,26	9,19	11,47
Equity Ratio	0,85	0,88	0,89	0,91
Gross Profit Margin	-	-	-	-