RUFUS HOLDING AS

0277 OSLO

Finances

Return on Equity

42,79 %

Current Ratio

50,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	260 000	198 000	208 000
Net Income	953 000	87 000	33 000	7 000
Total Assets	2 234 000	3 010 000	3 459 000	3 560 000
Total Equity	2 227 000	2 274 000	2 687 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	260 000	198 000	208 000
Expenditure	134 000	110 000	108 000	151 000
Operating Profit	−65 000	149 000	90 000	57 000
Financial Income	1 001 000	0	1 000	2 000
Financial Costs	3 000	43 000	43 000	50 000
Financial Balance	998 000	−43 000	−42 000	−48 000
Earnings Before Tax	933 000	107 000	47 000	9 000
Tax	−20 000	20 000	14 000	2 000
Net Income	953 000	87 000	33 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	2 679 000	2 742 000	3 275 000
Total Current Assets	353 000	331 000	716 000	285 000
Total Assets	2 234 000	3 010 000	3 459 000	3 560 000
Total Retained Equity	2 125 000	2 172 000	2 586 000	2 553 000
Total Equity	2 227 000	2 274 000	2 687 000	2 654 000
Total Long-Term Debt	0	705 000	761 000	799 000
Total Current Debt	7 000	30 000	10 000	107 000
Total Equity and Debt	2 234 000	3 010 000	3 459 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	260 000	198 000	208 000
Revenue	69 000	260 000	198 000	208 000
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	134 000	110 000	108 000	151 000
Operating Profit	−65 000	149 000	90 000	57 000
Financial Income	1 001 000	0	1 000	2 000
Financial Costs	3 000	43 000	43 000	50 000
Financial Balance	998 000	−43 000	−42 000	−48 000
Dividends	1 000 000	500 000	0	0
Net Income	953 000	87 000	33 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	1 233 000	1 233 000	1 233 000	1 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 233 000	1 233 000	1 233 000	1 233 000
Total Fiancial Fixed Assets	647 000	1 445 000	1 509 000	2 028 000
Total Fixed Assets	1 881 000	2 679 000	2 742 000	3 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	330 000	215 000	255 000
Total Current Assets	353 000	331 000	716 000	285 000
Total Assets	2 234 000	3 010 000	3 459 000	3 560 000
Total Equity	2 227 000	2 274 000	2 687 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	705 000	761 000	799 000
Creditors	12 000	16 000	16 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	−5 000	−5 000	−5 000	79 000
Total Current Debt	7 000	30 000	10 000	107 000
Total Equity and Debt	2 234 000	3 010 000	3 459 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	3,83 %	1,23 %	0,26 %
Debt-to-Equity Ratio	0	0,31	0,28	0,3
Operating Profit Margin	−94,2 %	57,31 %	45,45 %	27,4 %
Current Ratio	50,43	11,03	71,6	2,66
Quick Ratio	50,43	11,03	71,6	2,66
Equity Ratio	1	0,76	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %