RUNDBRÅTEN MEKANISKE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

−6,03

Key figures (NOK)	2022	2021	2020
Revenue	316 000	535 000	110 000
Net Income	1 000	−2 000	−86 000
Total Assets	349 000	412 000	377 000
Total Equity	−58 000	−58 000	−56 000

Income (NOK)	2022	2021	2020
Revenue	316 000	535 000	110 000
Expenditure	299 000	521 000	216 000
Operating Profit	18 000	14 000	−106 000
Financial Income	0	0	1 000
Financial Costs	17 000	18 000	6 000
Financial Balance	−17 000	−18 000	−5 000
Earnings Before Tax	1 000	−3 000	−110 000
Tax	0	−1 000	−24 000
Net Income	1 000	−2 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	321 000	395 000	304 000
Total Current Assets	28 000	17 000	73 000
Total Assets	349 000	412 000	377 000
Total Retained Equity	−88 000	−88 000	−86 000
Total Equity	−58 000	−58 000	−56 000
Total Long-Term Debt	350 000	373 000	336 000
Total Current Debt	57 000	97 000	97 000
Total Equity and Debt	349 000	412 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	277 000	527 000	110 000
Other Income	39 000	9 000	0
Revenue	316 000	535 000	110 000
Cost of Goods Sold	43 000	198 000	21 000
Salary Costs	2 000	2 000	0
Depreciation	71 000	133 000	88 000
Impairment	0	0	0
Expenditure	299 000	521 000	216 000
Operating Profit	18 000	14 000	−106 000
Financial Income	0	0	1 000
Financial Costs	17 000	18 000	6 000
Financial Balance	−17 000	−18 000	−5 000
Dividends	0	0	0
Net Income	1 000	−2 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	25 000	24 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	296 000	370 000	280 000
Total Tangible Assets	296 000	370 000	280 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	321 000	395 000	304 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	2 000	59 000
Total Current Assets	28 000	17 000	73 000
Total Assets	349 000	412 000	377 000
Total Equity	−58 000	−58 000	−56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	373 000	336 000
Creditors	5 000	3 000	0
Unpaid Taxes	9 000	0	5 000
Dividends	0	0	0
Other Current Debt	44 000	94 000	92 000
Total Current Debt	57 000	97 000	97 000
Total Equity and Debt	349 000	412 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	−1,72 %	3,45 %	153,57 %
Debt-to-Equity Ratio	−6,03	−6,43	−6
Operating Profit Margin	5,7 %	2,62 %	−96,36 %
Current Ratio	0,49	0,18	0,75
Quick Ratio	0,49	0,18	0,75
Equity Ratio	−0,17	−0,14	−0,15
Gross Profit Margin	86,39 %	62,99 %	80,91 %