RUNE'S MASKIN AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

142,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 312 000	14 294 000	16 839 000	12 736 000
Net Income	−1 119 000	−471 000	1 346 000	−1 518 000
Total Assets	4 059 000	4 559 000	5 234 000	3 738 000
Total Equity	−784 000	335 000	807 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 312 000	14 294 000	16 839 000	12 736 000
Expenditure	15 396 000	14 715 000	15 388 000	14 134 000
Operating Profit	−1 084 000	−422 000	1 450 000	−1 398 000
Financial Income	0	0	0	0
Financial Costs	35 000	54 000	100 000	132 000
Financial Balance	−35 000	−54 000	−100 000	−132 000
Earnings Before Tax	−1 119 000	−475 000	1 350 000	−1 530 000
Tax	0	−4 000	4 000	−12 000
Net Income	−1 119 000	−471 000	1 346 000	−1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	750 000	1 415 000	1 964 000
Total Current Assets	3 678 000	3 809 000	3 819 000	1 775 000
Total Assets	4 059 000	4 559 000	5 234 000	3 738 000
Total Retained Equity	−1 744 000	−625 000	−153 000	−1 642 000
Total Equity	−784 000	335 000	807 000	−682 000
Total Long-Term Debt	1 332 000	1 448 000	1 439 000	1 506 000
Total Current Debt	3 510 000	2 776 000	2 988 000	2 915 000
Total Equity and Debt	4 059 000	4 559 000	5 234 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 301 000	13 938 000	15 733 000	12 477 000
Other Income	11 000	356 000	1 106 000	259 000
Revenue	14 312 000	14 294 000	16 839 000	12 736 000
Cost of Goods Sold	5 038 000	3 915 000	4 698 000	3 376 000
Salary Costs	3 813 000	4 284 000	4 337 000	5 185 000
Depreciation	219 000	317 000	309 000	354 000
Impairment	0	0	0	0
Expenditure	15 396 000	14 715 000	15 388 000	14 134 000
Operating Profit	−1 084 000	−422 000	1 450 000	−1 398 000
Financial Income	0	0	0	0
Financial Costs	35 000	54 000	100 000	132 000
Financial Balance	−35 000	−54 000	−100 000	−132 000
Dividends	0	0	0	0
Net Income	−1 119 000	−471 000	1 346 000	−1 518 000

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	127 000	178 000	333 000	351 000
Fixtures	130 000	299 000	486 000	763 000
Total Tangible Assets	257 000	477 000	819 000	1 113 000
Total Fiancial Fixed Assets	124 000	273 000	596 000	850 000
Total Fixed Assets	381 000	750 000	1 415 000	1 964 000
Stock	1 943 000	1 160 000	2 199 000	879 000
Total Investments	0	0	0	0
Cash, Bank	48 000	52 000	1 052 000	170 000
Total Current Assets	3 678 000	3 809 000	3 819 000	1 775 000
Total Assets	4 059 000	4 559 000	5 234 000	3 738 000
Total Equity	−784 000	335 000	807 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 332 000	1 448 000	1 439 000	1 506 000
Creditors	2 284 000	1 548 000	2 083 000	1 252 000
Unpaid Taxes	469 000	500 000	442 000	595 000
Dividends	0	0	0	0
Other Current Debt	429 000	456 000	464 000	794 000
Total Current Debt	3 510 000	2 776 000	2 988 000	2 915 000
Total Equity and Debt	4 059 000	4 559 000	5 234 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,73 %	−140,6 %	166,79 %	222,58 %
Debt-to-Equity Ratio	−1,7	4,32	1,78	−2,21
Operating Profit Margin	−7,57 %	−2,95 %	8,61 %	−10,98 %
Current Ratio	1,05	1,37	1,28	0,61
Quick Ratio	2,35	2,36	4,84	0,87
Equity Ratio	−0,19	0,07	0,15	−0,18
Gross Profit Margin	64,8 %	72,61 %	72,1 %	73,49 %