RUKON AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 105 000	7 009 000	7 118 000	4 239 000
Net Income	421 000	746 000	568 000	138 000
Total Assets	3 178 000	2 642 000	2 190 000	1 576 000
Total Equity	2 094 000	1 673 000	927 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 105 000	7 009 000	7 118 000	4 239 000
Expenditure	6 564 000	6 049 000	6 421 000	4 026 000
Operating Profit	541 000	960 000	698 000	213 000
Financial Income	0	0	43 000	0
Financial Costs	2 000	3 000	13 000	34 000
Financial Balance	−2 000	−3 000	30 000	−34 000
Earnings Before Tax	539 000	957 000	727 000	180 000
Tax	119 000	211 000	160 000	42 000
Net Income	421 000	746 000	568 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	143 000	168 000	16 000
Total Current Assets	3 053 000	2 499 000	2 023 000	1 560 000
Total Assets	3 178 000	2 642 000	2 190 000	1 576 000
Total Retained Equity	2 064 000	1 643 000	897 000	629 000
Total Equity	2 094 000	1 673 000	927 000	659 000
Total Long-Term Debt	7 000	5 000	3 000	0
Total Current Debt	1 078 000	965 000	1 261 000	917 000
Total Equity and Debt	3 178 000	2 642 000	2 190 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 105 000	7 009 000	7 118 000	4 239 000
Other Income	0	0	0	0
Revenue	7 105 000	7 009 000	7 118 000	4 239 000
Cost of Goods Sold	3 205 000	3 429 000	4 586 000	2 825 000
Salary Costs	1 928 000	1 437 000	1 117 000	896 000
Depreciation	18 000	25 000	22 000	10 000
Impairment	0	0	0	0
Expenditure	6 564 000	6 049 000	6 421 000	4 026 000
Operating Profit	541 000	960 000	698 000	213 000
Financial Income	0	0	43 000	0
Financial Costs	2 000	3 000	13 000	34 000
Financial Balance	−2 000	−3 000	30 000	−34 000
Dividends	0	0	300 000	300 000
Net Income	421 000	746 000	568 000	138 000

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	125 000	143 000	168 000	16 000
Total Tangible Assets	125 000	143 000	168 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	143 000	168 000	16 000
Stock	0	0	0	180 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	692 000	1 498 000	617 000
Total Current Assets	3 053 000	2 499 000	2 023 000	1 560 000
Total Assets	3 178 000	2 642 000	2 190 000	1 576 000
Total Equity	2 094 000	1 673 000	927 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	3 000	0
Creditors	242 000	228 000	380 000	188 000
Unpaid Taxes	537 000	344 000	257 000	282 000
Dividends	0	0	300 000	300 000
Other Current Debt	183 000	184 000	168 000	104 000
Total Current Debt	1 078 000	965 000	1 261 000	917 000
Total Equity and Debt	3 178 000	2 642 000	2 190 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	44,59 %	61,27 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	13,7 %	9,81 %	5,02 %
Current Ratio	2,83	2,59	1,6	1,7
Quick Ratio	2,83	2,59	1,6	2,12
Equity Ratio	0,66	0,63	0,42	0,42
Gross Profit Margin	54,89 %	51,08 %	35,57 %	33,36 %