DAVID RUGÅS HÅNDVERKTJENESTER AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

41,97 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	3 492 000	2 325 000	2 201 000
Net Income	81 000	62 000	223 000	−22 000
Total Assets	525 000	780 000	626 000	447 000
Total Equity	193 000	252 000	190 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	3 492 000	2 325 000	2 201 000
Expenditure	2 624 000	3 413 000	2 040 000	2 230 000
Operating Profit	104 000	79 000	285 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	79 000	285 000	−28 000
Tax	23 000	17 000	63 000	−6 000
Net Income	81 000	62 000	223 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	34 000	49 000	107 000
Total Current Assets	457 000	746 000	577 000	340 000
Total Assets	525 000	780 000	626 000	447 000
Total Retained Equity	93 000	152 000	90 000	−133 000
Total Equity	193 000	252 000	190 000	−33 000
Total Long-Term Debt	4 000	2 000	3 000	0
Total Current Debt	329 000	526 000	433 000	480 000
Total Equity and Debt	525 000	780 000	626 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	3 492 000	2 325 000	2 201 000
Other Income	0	0	0	0
Revenue	2 728 000	3 492 000	2 325 000	2 201 000
Cost of Goods Sold	761 000	1 052 000	590 000	332 000
Salary Costs	1 510 000	2 015 000	1 154 000	1 583 000
Depreciation	14 000	14 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	2 624 000	3 413 000	2 040 000	2 230 000
Operating Profit	104 000	79 000	285 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	140 000	0	0	0
Net Income	81 000	62 000	223 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	34 000	49 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	68 000	34 000	49 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	34 000	49 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	592 000	320 000	267 000
Total Current Assets	457 000	746 000	577 000	340 000
Total Assets	525 000	780 000	626 000	447 000
Total Equity	193 000	252 000	190 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	3 000	0
Creditors	19 000	20 000	133 000	16 000
Unpaid Taxes	152 000	310 000	183 000	307 000
Dividends	140 000	0	0	0
Other Current Debt	137 000	177 000	102 000	157 000
Total Current Debt	329 000	526 000	433 000	480 000
Total Equity and Debt	525 000	780 000	626 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	24,6 %	117,37 %	66,67 %
Debt-to-Equity Ratio	0,02	0,01	0,02	−0
Operating Profit Margin	3,81 %	2,26 %	12,26 %	−1,32 %
Current Ratio	1,39	1,42	1,33	0,71
Quick Ratio	1,39	1,42	1,33	0,71
Equity Ratio	0,37	0,32	0,3	−0,07
Gross Profit Margin	72,1 %	69,87 %	74,62 %	84,92 %