RUUD LEKNES AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−29,66 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 503 000	5 309 000	4 435 000	4 217 000
Net Income	−439 000	204 000	−391 000	−9 000
Total Assets	3 224 000	2 983 000	2 312 000	2 542 000
Total Equity	1 480 000	1 314 000	1 110 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 503 000	5 309 000	4 435 000	4 217 000
Expenditure	5 985 000	5 091 000	4 807 000	4 242 000
Operating Profit	−481 000	219 000	−371 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	15 000	21 000	20 000
Financial Balance	−11 000	−15 000	−21 000	−19 000
Earnings Before Tax	−492 000	204 000	−391 000	−44 000
Tax	−53 000	0	0	−35 000
Net Income	−439 000	204 000	−391 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	38 000	64 000	91 000
Total Current Assets	3 183 000	2 946 000	2 248 000	2 451 000
Total Assets	3 224 000	2 983 000	2 312 000	2 542 000
Total Retained Equity	0	204 000	0	0
Total Equity	1 480 000	1 314 000	1 110 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 744 000	1 669 000	1 202 000	2 231 000
Total Equity and Debt	3 224 000	2 983 000	2 312 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 503 000	5 309 000	4 395 000	4 211 000
Other Income	0	0	40 000	7 000
Revenue	5 503 000	5 309 000	4 435 000	4 217 000
Cost of Goods Sold	3 251 000	2 666 000	2 389 000	2 185 000
Salary Costs	1 787 000	1 355 000	1 389 000	1 026 000
Depreciation	28 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	5 985 000	5 091 000	4 807 000	4 242 000
Operating Profit	−481 000	219 000	−371 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	15 000	21 000	20 000
Financial Balance	−11 000	−15 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	−439 000	204 000	−391 000	−9 000

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	41 000	38 000	64 000	91 000
Total Tangible Assets	41 000	38 000	64 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	38 000	64 000	91 000
Stock	1 787 000	1 849 000	1 658 000	1 729 000
Total Investments	0	0	0	0
Cash, Bank	426 000	914 000	393 000	549 000
Total Current Assets	3 183 000	2 946 000	2 248 000	2 451 000
Total Assets	3 224 000	2 983 000	2 312 000	2 542 000
Total Equity	1 480 000	1 314 000	1 110 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	696 000	529 000	330 000
Unpaid Taxes	295 000	291 000	214 000	259 000
Dividends	0	0	0	0
Other Current Debt	876 000	683 000	459 000	1 641 000
Total Current Debt	1 744 000	1 669 000	1 202 000	2 231 000
Total Equity and Debt	3 224 000	2 983 000	2 312 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,66 %	15,53 %	−35,23 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,74 %	4,13 %	−8,37 %	−0,59 %
Current Ratio	1,83	1,77	1,87	1,1
Quick Ratio	−74,02	−16,37	−4,93	4,88
Equity Ratio	0,46	0,44	0,48	0,12
Gross Profit Margin	40,92 %	49,78 %	46,13 %	48,19 %