RUNAR ARVESEN ENTREPRENØR AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−19,53 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	240 000	1 345 000	2 135 000
Net Income	−33 000	−73 000	34 000	−201 000
Total Assets	204 000	253 000	339 000	444 000
Total Equity	169 000	202 000	275 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	240 000	1 345 000	2 135 000
Expenditure	155 000	314 000	1 306 000	2 328 000
Operating Profit	−34 000	−73 000	39 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Earnings Before Tax	−33 000	−73 000	34 000	−197 000
Tax	0	0	0	4 000
Net Income	−33 000	−73 000	34 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	118 000	144 000	178 000
Total Current Assets	99 000	135 000	195 000	266 000
Total Assets	204 000	253 000	339 000	444 000
Total Retained Equity	69 000	102 000	175 000	142 000
Total Equity	169 000	202 000	275 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	51 000	64 000	202 000
Total Equity and Debt	204 000	253 000	339 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	240 000	1 120 000	2 135 000
Other Income	50 000	0	225 000	0
Revenue	121 000	240 000	1 345 000	2 135 000
Cost of Goods Sold	3 000	50 000	312 000	685 000
Salary Costs	0	0	538 000	837 000
Depreciation	13 000	26 000	35 000	17 000
Impairment	0	0	0	0
Expenditure	155 000	314 000	1 306 000	2 328 000
Operating Profit	−34 000	−73 000	39 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−33 000	−73 000	34 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	64 000	98 000
Total Tangible Assets	25 000	38 000	64 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	118 000	144 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	17 000	176 000	160 000
Total Current Assets	99 000	135 000	195 000	266 000
Total Assets	204 000	253 000	339 000	444 000
Total Equity	169 000	202 000	275 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	27 000	4 000	41 000
Unpaid Taxes	10 000	24 000	1 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	58 000	90 000
Total Current Debt	35 000	51 000	64 000	202 000
Total Equity and Debt	204 000	253 000	339 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	−36,14 %	12,36 %	−83,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,1 %	−30,42 %	2,9 %	−9,04 %
Current Ratio	2,83	2,65	3,05	1,32
Quick Ratio	2,83	2,65	3,05	1,32
Equity Ratio	0,83	0,8	0,81	0,55
Gross Profit Margin	97,52 %	79,17 %	76,8 %	67,92 %