RUNE HESTNES TAKSERING AS

5286 HAUS

Finances

Return on Equity

21,29 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 469 000	3 178 000	3 926 000	3 244 000
Net Income	830 000	−15 000	849 000	551 000
Total Assets	5 597 000	4 414 000	4 385 000	3 462 000
Total Equity	3 898 000	3 568 000	3 583 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 469 000	3 178 000	3 926 000	3 244 000
Expenditure	3 411 000	3 201 000	2 872 000	2 553 000
Operating Profit	1 059 000	−23 000	1 054 000	689 000
Financial Income	22 000	9 000	31 000	20 000
Financial Costs	8 000	3 000	2 000	2 000
Financial Balance	14 000	6 000	29 000	18 000
Earnings Before Tax	1 072 000	−16 000	1 083 000	707 000
Tax	242 000	−1 000	234 000	156 000
Net Income	830 000	−15 000	849 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	1 813 000	1 436 000	1 159 000
Total Current Assets	3 550 000	2 601 000	2 948 000	2 304 000
Total Assets	5 597 000	4 414 000	4 385 000	3 462 000
Total Retained Equity	3 838 000	3 508 000	3 523 000	2 674 000
Total Equity	3 898 000	3 568 000	3 583 000	2 734 000
Total Long-Term Debt	289 000	293 000	9 000	0
Total Current Debt	1 411 000	553 000	793 000	728 000
Total Equity and Debt	5 597 000	4 414 000	4 385 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 405 000	3 178 000	3 869 000	3 244 000
Other Income	63 000	0	57 000	0
Revenue	4 469 000	3 178 000	3 926 000	3 244 000
Cost of Goods Sold	179 000	126 000	75 000	142 000
Salary Costs	2 097 000	2 074 000	1 950 000	1 594 000
Depreciation	234 000	108 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	3 411 000	3 201 000	2 872 000	2 553 000
Operating Profit	1 059 000	−23 000	1 054 000	689 000
Financial Income	22 000	9 000	31 000	20 000
Financial Costs	8 000	3 000	2 000	2 000
Financial Balance	14 000	6 000	29 000	18 000
Dividends	500 000	0	0	0
Net Income	830 000	−15 000	849 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	1 035 000	828 000	452 000	170 000
Total Tangible Assets	1 063 000	828 000	452 000	170 000
Total Fiancial Fixed Assets	985 000	985 000	985 000	984 000
Total Fixed Assets	2 047 000	1 813 000	1 436 000	1 159 000
Stock	12 000	26 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	2 733 000	2 140 000	2 543 000	1 931 000
Total Current Assets	3 550 000	2 601 000	2 948 000	2 304 000
Total Assets	5 597 000	4 414 000	4 385 000	3 462 000
Total Equity	3 898 000	3 568 000	3 583 000	2 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	293 000	9 000	0
Creditors	40 000	21 000	37 000	68 000
Unpaid Taxes	408 000	228 000	244 000	208 000
Dividends	500 000	0	0	0
Other Current Debt	251 000	304 000	291 000	282 000
Total Current Debt	1 411 000	553 000	793 000	728 000
Total Equity and Debt	5 597 000	4 414 000	4 385 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	−0,42 %	23,7 %	20,15 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	23,7 %	−0,72 %	26,85 %	21,24 %
Current Ratio	2,52	4,7	3,72	3,16
Quick Ratio	2,54	4,94	3,84	3,16
Equity Ratio	0,7	0,81	0,82	0,79
Gross Profit Margin	95,99 %	96,04 %	98,09 %	95,62 %