RUNE TORSETH AS

1528 MOSS

Finances

Return on Equity

12,15 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	2 110 000	1 086 000	1 297 000
Net Income	233 000	1 511 000	119 000	151 000
Total Assets	2 274 000	2 327 000	1 582 000	1 592 000
Total Equity	1 918 000	1 784 000	1 328 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	2 110 000	1 086 000	1 297 000
Expenditure	1 102 000	1 119 000	973 000	1 111 000
Operating Profit	283 000	991 000	113 000	187 000
Financial Income	12 000	737 000	34 000	14 000
Financial Costs	0	37 000	0	0
Financial Balance	12 000	700 000	34 000	14 000
Earnings Before Tax	296 000	1 691 000	147 000	200 000
Tax	62 000	180 000	28 000	49 000
Net Income	233 000	1 511 000	119 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	226 000	226 000	277 000
Total Current Assets	2 200 000	2 101 000	1 356 000	1 315 000
Total Assets	2 274 000	2 327 000	1 582 000	1 592 000
Total Retained Equity	1 818 000	1 684 000	1 228 000	1 209 000
Total Equity	1 918 000	1 784 000	1 328 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	542 000	253 000	283 000
Total Equity and Debt	2 274 000	2 327 000	1 582 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	2 110 000	1 084 000	1 297 000
Other Income	0	0	2 000	0
Revenue	1 386 000	2 110 000	1 086 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	937 000	922 000	742 000	845 000
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 119 000	973 000	1 111 000
Operating Profit	283 000	991 000	113 000	187 000
Financial Income	12 000	737 000	34 000	14 000
Financial Costs	0	37 000	0	0
Financial Balance	12 000	700 000	34 000	14 000
Dividends	100 000	200 000	100 000	100 000
Net Income	233 000	1 511 000	119 000	151 000

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	74 000	226 000	226 000	277 000
Total Fixed Assets	74 000	226 000	226 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	1 953 000	225 000	1 151 000
Total Current Assets	2 200 000	2 101 000	1 356 000	1 315 000
Total Assets	2 274 000	2 327 000	1 582 000	1 592 000
Total Equity	1 918 000	1 784 000	1 328 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	12 000	10 000
Unpaid Taxes	69 000	90 000	57 000	61 000
Dividends	100 000	200 000	100 000	100 000
Other Current Debt	223 000	270 000	156 000	164 000
Total Current Debt	356 000	542 000	253 000	283 000
Total Equity and Debt	2 274 000	2 327 000	1 582 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	84,7 %	8,96 %	11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,42 %	46,97 %	10,41 %	14,42 %
Current Ratio	6,18	3,88	5,36	4,65
Quick Ratio	6,18	3,88	5,36	4,65
Equity Ratio	0,84	0,77	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %