RUNAGAIN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−43,62 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	23 000	3 000	5 000
Net Income	−1 464 000	−37 000	0	−33 000
Total Assets	5 221 000	4 000	3 000	3 000
Total Equity	3 356 000	−33 000	3 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	23 000	3 000	5 000
Expenditure	1 324 000	59 000	3 000	38 000
Operating Profit	−856 000	−37 000	0	−33 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	−868 000	−37 000	0	−33 000
Tax	596 000	0	0	0
Net Income	−1 464 000	−37 000	0	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 881 000	0	0	0
Total Current Assets	2 340 000	4 000	3 000	3 000
Total Assets	5 221 000	4 000	3 000	3 000
Total Retained Equity	−1 533 000	−69 000	−33 000	−33 000
Total Equity	3 356 000	−33 000	3 000	3 000
Total Long-Term Debt	1 467 000	38 000	0	0
Total Current Debt	398 000	0	0	0
Total Equity and Debt	5 221 000	4 000	3 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	23 000	3 000	5 000
Other Income	0	0	0	0
Revenue	468 000	23 000	3 000	5 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	−239 000	0	0	0
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 324 000	59 000	3 000	38 000
Operating Profit	−856 000	−37 000	0	−33 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 464 000	−37 000	0	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 741 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 881 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	4 000	3 000	3 000
Total Current Assets	2 340 000	4 000	3 000	3 000
Total Assets	5 221 000	4 000	3 000	3 000
Total Equity	3 356 000	−33 000	3 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	38 000	0	0
Creditors	55 000	0	0	0
Unpaid Taxes	150 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	0	0	0
Total Current Debt	398 000	0	0	0
Total Equity and Debt	5 221 000	4 000	3 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,62 %	112,12 %	0 %	−1 100 %
Debt-to-Equity Ratio	0,44	−1,15	0	0
Operating Profit Margin	−182,91 %	−160,87 %	0 %	−660 %
Current Ratio	5,88	-	-	-
Quick Ratio	5,88	-	-	-
Equity Ratio	0,64	−8,25	1	1
Gross Profit Margin	89,32 %	100 %	100 %	100 %