RUNES SOLUTLEIE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	176 000	172 000	115 000
Net Income	11 000	30 000	−16 000	−68 000
Total Assets	44 000	89 000	61 000	18 000
Total Equity	20 000	9 000	−21 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	176 000	172 000	115 000
Expenditure	122 000	159 000	188 000	184 000
Operating Profit	17 000	16 000	−16 000	−68 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	11 000	16 000	−16 000	−68 000
Tax	0	−14 000	0	0
Net Income	11 000	30 000	−16 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	44 000	89 000	61 000	9 000
Total Assets	44 000	89 000	61 000	18 000
Total Retained Equity	−80 000	−91 000	−121 000	−105 000
Total Equity	20 000	9 000	−21 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	80 000	82 000	23 000
Total Equity and Debt	44 000	89 000	61 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	176 000	172 000	115 000
Other Income	0	0	0	0
Revenue	139 000	176 000	172 000	115 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	9 000	1 000
Depreciation	0	0	0	54 000
Impairment	0	0	0	0
Expenditure	122 000	159 000	188 000	184 000
Operating Profit	17 000	16 000	−16 000	−68 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	30 000	−16 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	0	0	0	9 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	3 000	55 000	37 000	6 000
Total Current Assets	44 000	89 000	61 000	9 000
Total Assets	44 000	89 000	61 000	18 000
Total Equity	20 000	9 000	−21 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	1 000	2 000
Unpaid Taxes	24 000	28 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	47 000	57 000	2 000
Total Current Debt	24 000	80 000	82 000	23 000
Total Equity and Debt	44 000	89 000	61 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	333,33 %	76,19 %	1 360 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,23 %	9,09 %	−9,3 %	−59,13 %
Current Ratio	1,83	1,11	0,74	0,39
Quick Ratio	1,91	1,13	0,75	0,41
Equity Ratio	0,45	0,1	−0,34	−0,28
Gross Profit Margin	100 %	100 %	96,51 %	100 %