RUGE HOLDING AS

4643 SØGNE

Finances

Return on Equity

91,16 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	626 000	903 000	1 294 000
Net Income	1 052 000	−34 000	961 000	616 000
Total Assets	1 652 000	1 848 000	3 669 000	3 216 000
Total Equity	1 154 000	1 302 000	1 336 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	626 000	903 000	1 294 000
Expenditure	969 000	689 000	738 000	918 000
Operating Profit	530 000	−63 000	165 000	377 000
Financial Income	759 000	32 000	1 028 000	322 000
Financial Costs	134 000	11 000	192 000	0
Financial Balance	625 000	21 000	836 000	322 000
Earnings Before Tax	1 155 000	−43 000	1 001 000	699 000
Tax	103 000	−8 000	41 000	83 000
Net Income	1 052 000	−34 000	961 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	1 840 000	1 353 000
Total Current Assets	1 637 000	1 833 000	1 830 000	1 864 000
Total Assets	1 652 000	1 848 000	3 669 000	3 216 000
Total Retained Equity	1 054 000	1 202 000	1 236 000	2 376 000
Total Equity	1 154 000	1 302 000	1 336 000	2 476 000
Total Long-Term Debt	132 000	28 000	34 000	39 000
Total Current Debt	367 000	518 000	2 299 000	701 000
Total Equity and Debt	1 652 000	1 848 000	3 669 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	573 000	903 000	1 294 000
Other Income	0	54 000	0	0
Revenue	1 499 000	626 000	903 000	1 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	705 000	328 000	388 000	715 000
Depreciation	0	188 000	188 000	47 000
Impairment	0	0	0	0
Expenditure	969 000	689 000	738 000	918 000
Operating Profit	530 000	−63 000	165 000	377 000
Financial Income	759 000	32 000	1 028 000	322 000
Financial Costs	134 000	11 000	192 000	0
Financial Balance	625 000	21 000	836 000	322 000
Dividends	1 200 000	0	2 100 000	500 000
Net Income	1 052 000	−34 000	961 000	616 000

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	704 000	892 000
Total Tangible Assets	0	0	704 000	892 000
Total Fiancial Fixed Assets	15 000	15 000	1 135 000	460 000
Total Fixed Assets	15 000	15 000	1 840 000	1 353 000
Stock	0	0	0	0
Total Investments	65 000	142 000	837 000	1 295 000
Cash, Bank	56 000	1 518 000	47 000	277 000
Total Current Assets	1 637 000	1 833 000	1 830 000	1 864 000
Total Assets	1 652 000	1 848 000	3 669 000	3 216 000
Total Equity	1 154 000	1 302 000	1 336 000	2 476 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	132 000	28 000	34 000	39 000
Creditors	1 000	−7 000	3 000	2 000
Unpaid Taxes	113 000	98 000	59 000	88 000
Dividends	1 200 000	0	2 100 000	500 000
Other Current Debt	150 000	113 000	89 000	59 000
Total Current Debt	367 000	518 000	2 299 000	701 000
Total Equity and Debt	1 652 000	1 848 000	3 669 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,16 %	−2,61 %	71,93 %	24,88 %
Debt-to-Equity Ratio	0,11	0,02	0,03	0,02
Operating Profit Margin	35,36 %	−10,06 %	18,27 %	29,13 %
Current Ratio	4,46	3,54	0,8	2,66
Quick Ratio	4,46	3,54	0,8	2,66
Equity Ratio	0,7	0,7	0,36	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %