ENTREPRENØR RUNE ULVATN AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 475 000	18 020 000	17 933 000	14 052 000
Net Income	−622 000	3 068 000	488 000	799 000
Total Assets	15 852 000	15 881 000	16 337 000	16 575 000
Total Equity	8 012 000	8 634 000	12 067 000	11 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 475 000	18 020 000	17 933 000	14 052 000
Expenditure	20 888 000	15 453 000	17 797 000	14 994 000
Operating Profit	−414 000	2 567 000	136 000	−942 000
Financial Income	1 000	1 110 000	428 000	1 621 000
Financial Costs	321 000	54 000	58 000	73 000
Financial Balance	−320 000	1 056 000	370 000	1 548 000
Earnings Before Tax	−734 000	3 623 000	506 000	607 000
Tax	−112 000	556 000	18 000	−192 000
Net Income	−622 000	3 068 000	488 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 778 000	4 633 000	2 165 000	3 404 000
Total Current Assets	10 074 000	11 247 000	14 172 000	13 171 000
Total Assets	15 852 000	15 881 000	16 337 000	16 575 000
Total Retained Equity	6 772 000	7 395 000	10 827 000	10 340 000
Total Equity	8 012 000	8 634 000	12 067 000	11 579 000
Total Long-Term Debt	2 562 000	3 156 000	1 379 000	2 077 000
Total Current Debt	5 278 000	4 090 000	2 891 000	2 919 000
Total Equity and Debt	15 852 000	15 881 000	16 337 000	16 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 583 000	15 640 000	17 933 000	13 778 000
Other Income	892 000	2 380 000	0	275 000
Revenue	20 475 000	18 020 000	17 933 000	14 052 000
Cost of Goods Sold	2 622 000	1 709 000	4 486 000	1 800 000
Salary Costs	7 874 000	6 277 000	6 396 000	6 051 000
Depreciation	1 626 000	958 000	1 123 000	1 064 000
Impairment	0	0	0	0
Expenditure	20 888 000	15 453 000	17 797 000	14 994 000
Operating Profit	−414 000	2 567 000	136 000	−942 000
Financial Income	1 000	1 110 000	428 000	1 621 000
Financial Costs	321 000	54 000	58 000	73 000
Financial Balance	−320 000	1 056 000	370 000	1 548 000
Dividends	0	6 500 000	0	0
Net Income	−622 000	3 068 000	488 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 025 000	3 952 000	1 938 000	3 060 000
Total Tangible Assets	5 050 000	3 977 000	1 963 000	3 085 000
Total Fiancial Fixed Assets	729 000	641 000	202 000	318 000
Total Fixed Assets	5 778 000	4 633 000	2 165 000	3 404 000
Stock	0	2 017 000	2 017 000	1 986 000
Total Investments	2 415 000	2 640 000	8 045 000	7 637 000
Cash, Bank	298 000	2 214 000	2 298 000	1 701 000
Total Current Assets	10 074 000	11 247 000	14 172 000	13 171 000
Total Assets	15 852 000	15 881 000	16 337 000	16 575 000
Total Equity	8 012 000	8 634 000	12 067 000	11 579 000
Short-Term Group Debt	0	0	84 000	0
Total Long-Term Debt	2 562 000	3 156 000	1 379 000	2 077 000
Creditors	1 323 000	897 000	842 000	1 200 000
Unpaid Taxes	2 009 000	1 412 000	924 000	606 000
Dividends	0	6 500 000	0	0
Other Current Debt	1 814 000	1 186 000	1 041 000	1 113 000
Total Current Debt	5 278 000	4 090 000	2 891 000	2 919 000
Total Equity and Debt	15 852 000	15 881 000	16 337 000	16 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	35,53 %	4,04 %	6,9 %
Debt-to-Equity Ratio	0,32	0,37	0,11	0,18
Operating Profit Margin	−2,02 %	14,25 %	0,76 %	−6,7 %
Current Ratio	1,91	2,75	4,9	4,51
Quick Ratio	1,91	5,43	16,22	14,12
Equity Ratio	0,51	0,54	0,74	0,7
Gross Profit Margin	87,19 %	90,52 %	74,98 %	87,19 %