RUUD & COMPANY AS

0354 OSLO

Finances

Return on Equity

63,46 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	0	12 000	0
Net Income	257 000	−32 000	−5 000	−36 000
Total Assets	1 071 000	195 000	232 000	235 000
Total Equity	405 000	149 000	181 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	0	12 000	0
Expenditure	1 021 000	42 000	13 000	46 000
Operating Profit	381 000	−42 000	−1 000	−46 000
Financial Income	1 000	0	13 000	0
Financial Costs	38 000	0	18 000	0
Financial Balance	−37 000	0	−5 000	0
Earnings Before Tax	344 000	−41 000	−5 000	−46 000
Tax	88 000	−9 000	0	−10 000
Net Income	257 000	−32 000	−5 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	51 000	42 000	42 000
Total Current Assets	1 011 000	144 000	190 000	193 000
Total Assets	1 071 000	195 000	232 000	235 000
Total Retained Equity	355 000	99 000	131 000	136 000
Total Equity	405 000	149 000	181 000	186 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	662 000	46 000	51 000	49 000
Total Equity and Debt	1 071 000	195 000	232 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	0	12 000	0
Other Income	0	0	0	0
Revenue	1 403 000	0	12 000	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	357 000	0	0	0
Depreciation	0	0	1 000	20 000
Impairment	0	0	0	0
Expenditure	1 021 000	42 000	13 000	46 000
Operating Profit	381 000	−42 000	−1 000	−46 000
Financial Income	1 000	0	13 000	0
Financial Costs	38 000	0	18 000	0
Financial Balance	−37 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	257 000	−32 000	−5 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	30 000	30 000	31 000
Total Tangible Assets	30 000	30 000	30 000	31 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	60 000	51 000	42 000	42 000
Stock	0	0	0	0
Total Investments	98 000	15 000	15 000	18 000
Cash, Bank	738 000	33 000	9 000	3 000
Total Current Assets	1 011 000	144 000	190 000	193 000
Total Assets	1 071 000	195 000	232 000	235 000
Total Equity	405 000	149 000	181 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	2 000	3 000	2 000
Unpaid Taxes	345 000	−2 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	253 000	46 000	48 000	52 000
Total Current Debt	662 000	46 000	51 000	49 000
Total Equity and Debt	1 071 000	195 000	232 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,46 %	−21,48 %	−2,76 %	−19,35 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,16 %	-	−8,33 %	-
Current Ratio	1,53	3,13	3,73	3,94
Quick Ratio	1,53	3,13	3,73	3,94
Equity Ratio	0,38	0,76	0,78	0,79
Gross Profit Margin	98,22 %	-	100 %	-