RUNE ØYBAKKEN AS

8659 MOSJØEN

Finances

Share Ownership

Return on Equity

376,92 %

Current Ratio

0,45

Debt-to-Equity Ratio

−35,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 443 000	1 107 000	1 278 000
Net Income	−49 000	−178 000	8 000	5 000
Total Assets	1 098 000	1 129 000	1 124 000	1 208 000
Total Equity	−13 000	36 000	215 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 443 000	1 107 000	1 278 000
Expenditure	1 577 000	1 591 000	1 044 000	1 216 000
Operating Profit	33 000	−149 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	96 000	79 000	53 000	54 000
Financial Balance	−96 000	−79 000	−53 000	−54 000
Earnings Before Tax	−63 000	−229 000	10 000	7 000
Tax	−14 000	−50 000	2 000	2 000
Net Income	−49 000	−178 000	8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	926 000	934 000	1 065 000
Total Current Assets	291 000	202 000	190 000	143 000
Total Assets	1 098 000	1 129 000	1 124 000	1 208 000
Total Retained Equity	−213 000	−164 000	15 000	7 000
Total Equity	−13 000	36 000	215 000	207 000
Total Long-Term Debt	464 000	671 000	536 000	702 000
Total Current Debt	647 000	421 000	374 000	297 000
Total Equity and Debt	1 098 000	1 129 000	1 124 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	1 443 000	1 107 000	1 278 000
Other Income	63 000	0	0	0
Revenue	1 610 000	1 443 000	1 107 000	1 278 000
Cost of Goods Sold	15 000	4 000	3 000	27 000
Salary Costs	298 000	308 000	244 000	312 000
Depreciation	69 000	90 000	131 000	118 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 591 000	1 044 000	1 216 000
Operating Profit	33 000	−149 000	63 000	61 000
Financial Income	0	0	0	0
Financial Costs	96 000	79 000	53 000	54 000
Financial Balance	−96 000	−79 000	−53 000	−54 000
Dividends	0	0	0	0
Net Income	−49 000	−178 000	8 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	120 000	149 000	177 000
Fixtures	289 000	334 000	756 000	858 000
Total Tangible Assets	385 000	455 000	904 000	1 035 000
Total Fiancial Fixed Assets	362 000	426 000	30 000	30 000
Total Fixed Assets	807 000	926 000	934 000	1 065 000
Stock	164 000	61 000	41 000	18 000
Total Investments	0	0	0	0
Cash, Bank	96 000	26 000	4 000	10 000
Total Current Assets	291 000	202 000	190 000	143 000
Total Assets	1 098 000	1 129 000	1 124 000	1 208 000
Total Equity	−13 000	36 000	215 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	671 000	536 000	702 000
Creditors	363 000	227 000	186 000	110 000
Unpaid Taxes	68 000	33 000	31 000	27 000
Dividends	0	0	0	0
Other Current Debt	115 000	61 000	55 000	62 000
Total Current Debt	647 000	421 000	374 000	297 000
Total Equity and Debt	1 098 000	1 129 000	1 124 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,92 %	−494,44 %	3,72 %	2,42 %
Debt-to-Equity Ratio	−35,69	18,64	2,49	3,39
Operating Profit Margin	2,05 %	−10,33 %	5,69 %	4,77 %
Current Ratio	0,45	0,48	0,51	0,48
Quick Ratio	0,6	0,56	0,57	0,51
Equity Ratio	−0,01	0,03	0,19	0,17
Gross Profit Margin	99,07 %	99,72 %	99,73 %	97,89 %