RUNE LIE INVEST AS

5957 MYKING

Finances

Share Ownership

Return on Equity

−18,95 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 498 000	1 221 000	876 000	1 300 000
Total Assets	9 095 000	11 218 000	10 005 000	9 138 000
Total Equity	7 903 000	9 400 000	8 179 000	7 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	43 000	47 000	43 000
Operating Profit	−56 000	−43 000	−47 000	−43 000
Financial Income	91 000	1 302 000	1 093 000	1 758 000
Financial Costs	1 524 000	33 000	167 000	405 000
Financial Balance	−1 433 000	1 269 000	926 000	1 353 000
Earnings Before Tax	−1 490 000	1 226 000	880 000	1 310 000
Tax	8 000	5 000	4 000	10 000
Net Income	−1 498 000	1 221 000	876 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	357 000	435 000	495 000
Total Current Assets	8 831 000	10 861 000	9 570 000	8 643 000
Total Assets	9 095 000	11 218 000	10 005 000	9 138 000
Total Retained Equity	7 830 000	9 328 000	8 107 000	7 231 000
Total Equity	7 903 000	9 400 000	8 179 000	7 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 192 000	1 818 000	1 826 000	1 834 000
Total Equity and Debt	9 095 000	11 218 000	10 005 000	9 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	43 000	47 000	43 000
Operating Profit	−56 000	−43 000	−47 000	−43 000
Financial Income	91 000	1 302 000	1 093 000	1 758 000
Financial Costs	1 524 000	33 000	167 000	405 000
Financial Balance	−1 433 000	1 269 000	926 000	1 353 000
Dividends	0	0	0	0
Net Income	−1 498 000	1 221 000	876 000	1 300 000

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	264 000	357 000	435 000	495 000
Total Fixed Assets	264 000	357 000	435 000	495 000
Stock	0	0	0	0
Total Investments	8 364 000	10 489 000	9 287 000	8 533 000
Cash, Bank	466 000	372 000	283 000	95 000
Total Current Assets	8 831 000	10 861 000	9 570 000	8 643 000
Total Assets	9 095 000	11 218 000	10 005 000	9 138 000
Total Equity	7 903 000	9 400 000	8 179 000	7 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 812 000	1 824 000	1 824 000
Total Current Debt	1 192 000	1 818 000	1 826 000	1 834 000
Total Equity and Debt	9 095 000	11 218 000	10 005 000	9 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,95 %	12,99 %	10,71 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,41	5,97	5,24	4,71
Quick Ratio	7,41	5,97	5,24	4,71
Equity Ratio	0,87	0,84	0,82	0,8
Gross Profit Margin	-	-	-	-