RUFA TRADING AS

4031 STAVANGER

Finances

Return on Equity

15,49 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 725 000	46 087 000	40 112 000	33 013 000
Net Income	2 990 000	3 581 000	1 251 000	799 000
Total Assets	26 214 000	23 666 000	21 345 000	19 592 000
Total Equity	19 302 000	16 312 000	12 732 000	11 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 725 000	46 087 000	40 112 000	33 013 000
Expenditure	40 898 000	41 527 000	38 669 000	31 901 000
Operating Profit	3 828 000	4 560 000	1 444 000	1 112 000
Financial Income	17 000	2 000	26 000	8 000
Financial Costs	99 000	73 000	83 000	95 000
Financial Balance	−82 000	−71 000	−57 000	−87 000
Earnings Before Tax	3 746 000	4 489 000	1 386 000	1 024 000
Tax	756 000	908 000	135 000	225 000
Net Income	2 990 000	3 581 000	1 251 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	648 000	435 000	559 000
Total Current Assets	25 237 000	23 018 000	20 910 000	19 033 000
Total Assets	26 214 000	23 666 000	21 345 000	19 592 000
Total Retained Equity	4 302 000	1 312 000	−2 268 000	−3 519 000
Total Equity	19 302 000	16 312 000	12 732 000	11 481 000
Total Long-Term Debt	275 000	936 000	2 547 000	4 209 000
Total Current Debt	6 637 000	6 417 000	6 065 000	3 903 000
Total Equity and Debt	26 214 000	23 666 000	21 345 000	19 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 173 000	44 779 000	38 767 000	31 749 000
Other Income	1 552 000	1 308 000	1 346 000	1 263 000
Revenue	44 725 000	46 087 000	40 112 000	33 013 000
Cost of Goods Sold	13 999 000	15 082 000	14 656 000	9 537 000
Salary Costs	14 906 000	14 374 000	10 114 000	10 968 000
Depreciation	202 000	195 000	142 000	141 000
Impairment	0	0	0	0
Expenditure	40 898 000	41 527 000	38 669 000	31 901 000
Operating Profit	3 828 000	4 560 000	1 444 000	1 112 000
Financial Income	17 000	2 000	26 000	8 000
Financial Costs	99 000	73 000	83 000	95 000
Financial Balance	−82 000	−71 000	−57 000	−87 000
Dividends	0	0	0	0
Net Income	2 990 000	3 581 000	1 251 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	154 000	160 000	234 000
Real Eastate	0	16 000	23 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	477 000	251 000	295 000
Total Tangible Assets	638 000	493 000	274 000	324 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	977 000	648 000	435 000	559 000
Stock	14 843 000	15 493 000	14 664 000	13 696 000
Total Investments	0	0	0	0
Cash, Bank	7 435 000	3 115 000	1 784 000	975 000
Total Current Assets	25 237 000	23 018 000	20 910 000	19 033 000
Total Assets	26 214 000	23 666 000	21 345 000	19 592 000
Total Equity	19 302 000	16 312 000	12 732 000	11 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	936 000	2 547 000	4 209 000
Creditors	1 614 000	1 848 000	3 039 000	929 000
Unpaid Taxes	2 050 000	1 979 000	1 446 000	1 587 000
Dividends	0	0	0	0
Other Current Debt	2 010 000	1 659 000	1 507 000	1 387 000
Total Current Debt	6 637 000	6 417 000	6 065 000	3 903 000
Total Equity and Debt	26 214 000	23 666 000	21 345 000	19 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	21,95 %	9,83 %	6,96 %
Debt-to-Equity Ratio	0,01	0,06	0,2	0,37
Operating Profit Margin	8,56 %	9,89 %	3,6 %	3,37 %
Current Ratio	3,8	3,59	3,45	4,88
Quick Ratio	−3,08	−2,54	−2,43	−1,94
Equity Ratio	0,74	0,69	0,6	0,59
Gross Profit Margin	68,7 %	67,27 %	63,46 %	71,11 %