RUFFINO AS

0253 OSLO

Finances

Share Ownership

Return on Equity

82,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 382 000	11 015 000	8 367 000	12 812 000
Net Income	1 702 000	1 161 000	−450 000	2 572 000
Total Assets	7 054 000	6 122 000	2 505 000	5 132 000
Total Equity	2 051 000	3 149 000	1 987 000	3 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 382 000	11 015 000	8 367 000	12 812 000
Expenditure	14 208 000	9 503 000	8 459 000	9 491 000
Operating Profit	2 174 000	1 513 000	−92 000	3 321 000
Financial Income	18 000	0	15 000	32 000
Financial Costs	9 000	24 000	391 000	43 000
Financial Balance	9 000	−24 000	−376 000	−11 000
Earnings Before Tax	2 183 000	1 489 000	−468 000	3 309 000
Tax	481 000	328 000	−18 000	738 000
Net Income	1 702 000	1 161 000	−450 000	2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	448 000	460 000	340 000
Total Current Assets	6 665 000	5 674 000	2 045 000	4 792 000
Total Assets	7 054 000	6 122 000	2 505 000	5 132 000
Total Retained Equity	1 947 000	3 044 000	1 883 000	3 833 000
Total Equity	2 051 000	3 149 000	1 987 000	3 938 000
Total Long-Term Debt	0	1 069 000	0	3 000
Total Current Debt	5 003 000	1 904 000	518 000	1 192 000
Total Equity and Debt	7 054 000	6 122 000	2 505 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 136 000	8 853 000	7 205 000	8 513 000
Other Income	1 246 000	2 162 000	1 161 000	4 300 000
Revenue	16 382 000	11 015 000	8 367 000	12 812 000
Cost of Goods Sold	4 378 000	2 468 000	2 162 000	2 677 000
Salary Costs	6 907 000	4 535 000	4 146 000	4 896 000
Depreciation	61 000	55 000	76 000	93 000
Impairment	0	0	0	0
Expenditure	14 208 000	9 503 000	8 459 000	9 491 000
Operating Profit	2 174 000	1 513 000	−92 000	3 321 000
Financial Income	18 000	0	15 000	32 000
Financial Costs	9 000	24 000	391 000	43 000
Financial Balance	9 000	−24 000	−376 000	−11 000
Dividends	2 800 000	0	0	0
Net Income	1 702 000	1 161 000	−450 000	2 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	96 000	109 000	0
Fixtures	305 000	353 000	351 000	340 000
Total Tangible Assets	387 000	448 000	460 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	448 000	460 000	340 000
Stock	1 196 000	1 090 000	931 000	690 000
Total Investments	0	0	0	751 000
Cash, Bank	5 419 000	4 509 000	1 042 000	3 350 000
Total Current Assets	6 665 000	5 674 000	2 045 000	4 792 000
Total Assets	7 054 000	6 122 000	2 505 000	5 132 000
Total Equity	2 051 000	3 149 000	1 987 000	3 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 069 000	0	3 000
Creditors	0	0	9 000	15 000
Unpaid Taxes	1 107 000	955 000	146 000	47 000
Dividends	2 800 000	0	0	0
Other Current Debt	613 000	622 000	362 000	382 000
Total Current Debt	5 003 000	1 904 000	518 000	1 192 000
Total Equity and Debt	7 054 000	6 122 000	2 505 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,98 %	36,87 %	−22,65 %	65,31 %
Debt-to-Equity Ratio	0	0,34	0	0
Operating Profit Margin	13,27 %	13,74 %	−1,1 %	25,92 %
Current Ratio	1,33	2,98	3,95	4,02
Quick Ratio	1,75	6,97	−4,95	9,55
Equity Ratio	0,29	0,51	0,79	0,77
Gross Profit Margin	73,28 %	77,59 %	74,16 %	79,11 %