RUI ENTERPRISES AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

44,31 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 825 000	2 548 000	2 476 000
Net Income	−113 000	−362 000	86 000	372 000
Total Assets	268 000	648 000	720 000	632 000
Total Equity	−255 000	−142 000	220 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 825 000	2 548 000	2 476 000
Expenditure	97 000	2 167 000	2 366 000	2 160 000
Operating Profit	−97 000	−342 000	181 000	316 000
Financial Income	0	113 000	246 000	78 000
Financial Costs	16 000	134 000	341 000	21 000
Financial Balance	−16 000	−21 000	−95 000	57 000
Earnings Before Tax	−113 000	−362 000	86 000	372 000
Tax	0	0	0	0
Net Income	−113 000	−362 000	86 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	101 000
Total Current Assets	33 000	413 000	485 000	531 000
Total Assets	268 000	648 000	720 000	632 000
Total Retained Equity	−362 000	−249 000	113 000	27 000
Total Equity	−255 000	−142 000	220 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	790 000	500 000	497 000
Total Equity and Debt	268 000	648 000	720 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 819 000	2 548 000	2 476 000
Other Income	0	6 000	0	0
Revenue	0	1 825 000	2 548 000	2 476 000
Cost of Goods Sold	0	0	1 000	79 000
Salary Costs	30 000	1 787 000	1 670 000	1 473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	2 167 000	2 366 000	2 160 000
Operating Profit	−97 000	−342 000	181 000	316 000
Financial Income	0	113 000	246 000	78 000
Financial Costs	16 000	134 000	341 000	21 000
Financial Balance	−16 000	−21 000	−95 000	57 000
Dividends	0	0	0	0
Net Income	−113 000	−362 000	86 000	372 000

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	235 000	235 000	235 000	101 000
Total Fixed Assets	235 000	235 000	235 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	186 000
Cash, Bank	31 000	53 000	361 000	246 000
Total Current Assets	33 000	413 000	485 000	531 000
Total Assets	268 000	648 000	720 000	632 000
Total Equity	−255 000	−142 000	220 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	32 000	40 000
Unpaid Taxes	1 000	139 000	106 000	51 000
Dividends	0	0	0	0
Other Current Debt	516 000	443 000	362 000	405 000
Total Current Debt	522 000	790 000	500 000	497 000
Total Equity and Debt	268 000	648 000	720 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	254,93 %	39,09 %	275,56 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−18,74 %	7,1 %	12,76 %
Current Ratio	0,06	0,52	0,97	1,07
Quick Ratio	0,06	0,52	0,97	1,07
Equity Ratio	−0,95	−0,22	0,31	0,21
Gross Profit Margin	-	100 %	99,96 %	96,81 %