RUDE AS

4611 KRISTIANSAND S

Finances

Return on Equity

−1,1 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 436 000	1 618 000	823 000
Net Income	−14 000	296 000	130 000	330 000
Total Assets	1 970 000	1 932 000	2 040 000	2 674 000
Total Equity	1 270 000	1 284 000	987 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 436 000	1 618 000	823 000
Expenditure	3 000 000	3 044 000	750 000	416 000
Operating Profit	22 000	391 000	189 000	406 000
Financial Income	−2 000	2 000	0	1 000
Financial Costs	24 000	13 000	22 000	32 000
Financial Balance	−26 000	−11 000	−22 000	−31 000
Earnings Before Tax	−4 000	380 000	167 000	375 000
Tax	10 000	84 000	37 000	46 000
Net Income	−14 000	296 000	130 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 586 000	1 475 000	1 848 000
Total Current Assets	408 000	346 000	565 000	825 000
Total Assets	1 970 000	1 932 000	2 040 000	2 674 000
Total Retained Equity	1 150 000	1 164 000	867 000	737 000
Total Equity	1 270 000	1 284 000	987 000	767 000
Total Long-Term Debt	0	0	170 000	363 000
Total Current Debt	700 000	648 000	883 000	1 544 000
Total Equity and Debt	1 970 000	1 932 000	2 040 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	3 436 000	1 618 000	823 000
Other Income	0	0	0	0
Revenue	3 023 000	3 436 000	1 618 000	823 000
Cost of Goods Sold	1 887 000	2 209 000	0	27 000
Salary Costs	792 000	447 000	216 000	148 000
Depreciation	19 000	29 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	3 000 000	3 044 000	750 000	416 000
Operating Profit	22 000	391 000	189 000	406 000
Financial Income	−2 000	2 000	0	1 000
Financial Costs	24 000	13 000	22 000	32 000
Financial Balance	−26 000	−11 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	−14 000	296 000	130 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	7 000	1 778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	41 000	37 000	28 000
Total Tangible Assets	22 000	41 000	37 000	28 000
Total Fiancial Fixed Assets	1 531 000	1 535 000	1 430 000	43 000
Total Fixed Assets	1 562 000	1 586 000	1 475 000	1 848 000
Stock	0	0	0	0
Total Investments	0	0	104 000	100 000
Cash, Bank	37 000	14 000	0	27 000
Total Current Assets	408 000	346 000	565 000	825 000
Total Assets	1 970 000	1 932 000	2 040 000	2 674 000
Total Equity	1 270 000	1 284 000	987 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	363 000
Creditors	175 000	326 000	413 000	914 000
Unpaid Taxes	163 000	36 000	58 000	146 000
Dividends	0	0	0	0
Other Current Debt	140 000	98 000	320 000	484 000
Total Current Debt	700 000	648 000	883 000	1 544 000
Total Equity and Debt	1 970 000	1 932 000	2 040 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	23,05 %	13,17 %	43,02 %
Debt-to-Equity Ratio	0	0	0,17	0,47
Operating Profit Margin	0,73 %	11,38 %	11,68 %	49,33 %
Current Ratio	0,58	0,53	0,64	0,53
Quick Ratio	0,58	0,53	0,64	0,53
Equity Ratio	0,64	0,66	0,48	0,29
Gross Profit Margin	37,58 %	35,71 %	100 %	96,72 %