RUSO INVEST AS

0161 OSLO

Finances

Return on Equity

76,56 %

Current Ratio

77,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 510 000	2 469 000	−20 465 000	19 483 000
Net Income	17 376 000	1 880 000	−16 465 000	16 037 000
Total Assets	26 379 000	10 907 000	14 654 000	37 049 000
Total Equity	22 697 000	10 722 000	14 053 000	33 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 510 000	2 469 000	−20 465 000	19 483 000
Expenditure	210 000	136 000	150 000	142 000
Operating Profit	22 300 000	2 333 000	−20 615 000	19 341 000
Financial Income	3 000	0	0	0
Financial Costs	51 000	15 000	21 000	45 000
Financial Balance	−48 000	−15 000	−21 000	−45 000
Earnings Before Tax	22 252 000	2 318 000	−20 636 000	19 296 000
Tax	4 876 000	439 000	−4 171 000	3 259 000
Net Income	17 376 000	1 880 000	−16 465 000	16 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	3 221 000	3 785 000	1 678 000
Total Current Assets	25 629 000	7 686 000	10 869 000	35 371 000
Total Assets	26 379 000	10 907 000	14 654 000	37 049 000
Total Retained Equity	22 590 000	10 615 000	13 946 000	33 674 000
Total Equity	22 697 000	10 722 000	14 053 000	33 781 000
Total Long-Term Debt	3 351 000	0	0	2 443 000
Total Current Debt	330 000	185 000	601 000	824 000
Total Equity and Debt	26 379 000	10 907 000	14 654 000	37 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 510 000	2 469 000	−20 465 000	19 483 000
Revenue	22 510 000	2 469 000	−20 465 000	19 483 000
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	210 000	136 000	150 000	142 000
Operating Profit	22 300 000	2 333 000	−20 615 000	19 341 000
Financial Income	3 000	0	0	0
Financial Costs	51 000	15 000	21 000	45 000
Financial Balance	−48 000	−15 000	−21 000	−45 000
Dividends	0	0	0	6 780 000
Net Income	17 376 000	1 880 000	−16 465 000	16 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 525 000	1 964 000	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	750 000	1 696 000	1 822 000	1 678 000
Total Fixed Assets	750 000	3 221 000	3 785 000	1 678 000
Stock	0	0	0	0
Total Investments	25 436 000	7 685 000	10 859 000	35 213 000
Cash, Bank	193 000	−3 000	10 000	1 000
Total Current Assets	25 629 000	7 686 000	10 869 000	35 371 000
Total Assets	26 379 000	10 907 000	14 654 000	37 049 000
Total Equity	22 697 000	10 722 000	14 053 000	33 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 351 000	0	0	2 443 000
Creditors	47 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 780 000
Other Current Debt	283 000	136 000	147 000	131 000
Total Current Debt	330 000	185 000	601 000	824 000
Total Equity and Debt	26 379 000	10 907 000	14 654 000	37 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,56 %	17,53 %	−117,16 %	47,47 %
Debt-to-Equity Ratio	0,15	0	0	0,07
Operating Profit Margin	99,07 %	94,49 %	100,73 %	99,27 %
Current Ratio	77,66	41,55	18,08	42,93
Quick Ratio	77,66	41,55	18,08	42,93
Equity Ratio	0,86	0,98	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %