ØVRE RUDI AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	87 000	92 000	96 000
Net Income	3 000	−32 000	−19 000	−11 000
Total Assets	291 000	296 000	314 000	315 000
Total Equity	−321 000	−324 000	−292 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	87 000	92 000	96 000
Expenditure	78 000	126 000	112 000	105 000
Operating Profit	11 000	−39 000	−20 000	−9 000
Financial Income	1 000	0	0	−2 000
Financial Costs	8 000	2 000	5 000	4 000
Financial Balance	−7 000	−2 000	−5 000	−6 000
Earnings Before Tax	4 000	−41 000	−24 000	−15 000
Tax	1 000	−9 000	−5 000	−3 000
Net Income	3 000	−32 000	−19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	110 000	111 000	116 000
Total Current Assets	192 000	186 000	203 000	199 000
Total Assets	291 000	296 000	314 000	315 000
Total Retained Equity	−342 000	−345 000	−313 000	−294 000
Total Equity	−321 000	−324 000	−292 000	−273 000
Total Long-Term Debt	490 000	482 000	480 000	465 000
Total Current Debt	122 000	138 000	126 000	123 000
Total Equity and Debt	291 000	296 000	314 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	87 000	92 000	96 000
Other Income	0	0	0	0
Revenue	89 000	87 000	92 000	96 000
Cost of Goods Sold	42 000	45 000	49 000	54 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	78 000	126 000	112 000	105 000
Operating Profit	11 000	−39 000	−20 000	−9 000
Financial Income	1 000	0	0	−2 000
Financial Costs	8 000	2 000	5 000	4 000
Financial Balance	−7 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	3 000	−32 000	−19 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	100 000	91 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	110 000	111 000	116 000
Stock	15 000	15 000	6 000	14 000
Total Investments	0	0	0	0
Cash, Bank	177 000	167 000	197 000	166 000
Total Current Assets	192 000	186 000	203 000	199 000
Total Assets	291 000	296 000	314 000	315 000
Total Equity	−321 000	−324 000	−292 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	482 000	480 000	465 000
Creditors	0	0	0	−1 000
Unpaid Taxes	17 000	7 000	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	106 000	132 000	113 000	109 000
Total Current Debt	122 000	138 000	126 000	123 000
Total Equity and Debt	291 000	296 000	314 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	9,88 %	6,51 %	4,03 %
Debt-to-Equity Ratio	−1,53	−1,49	−1,64	−1,7
Operating Profit Margin	12,36 %	−44,83 %	−21,74 %	−9,38 %
Current Ratio	1,57	1,35	1,61	1,62
Quick Ratio	1,79	1,51	1,69	1,83
Equity Ratio	−1,1	−1,09	−0,93	−0,87
Gross Profit Margin	52,81 %	48,28 %	46,74 %	43,75 %