RUNE HAVNEN MASKINMURING AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

2,4

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	4 420 000	5 223 000	5 760 000
Net Income	29 000	−558 000	−257 000	323 000
Total Assets	1 380 000	1 699 000	4 865 000	3 995 000
Total Equity	−753 000	−782 000	−224 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	4 420 000	5 223 000	5 760 000
Expenditure	2 390 000	4 980 000	5 320 000	5 187 000
Operating Profit	139 000	−561 000	−98 000	574 000
Financial Income	0	0	0	0
Financial Costs	102 000	154 000	232 000	160 000
Financial Balance	−102 000	−154 000	−232 000	−160 000
Earnings Before Tax	37 000	−715 000	−330 000	414 000
Tax	8 000	−157 000	−72 000	91 000
Net Income	29 000	−558 000	−257 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	938 000	3 198 000	2 094 000
Total Current Assets	802 000	761 000	1 667 000	1 902 000
Total Assets	1 380 000	1 699 000	4 865 000	3 995 000
Total Retained Equity	−783 000	−812 000	−254 000	133 000
Total Equity	−753 000	−782 000	−224 000	163 000
Total Long-Term Debt	1 798 000	2 023 000	4 190 000	2 715 000
Total Current Debt	334 000	458 000	899 000	1 117 000
Total Equity and Debt	1 380 000	1 699 000	4 865 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	4 407 000	5 168 000	5 760 000
Other Income	36 000	13 000	54 000	0
Revenue	2 529 000	4 420 000	5 223 000	5 760 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	1 344 000	2 440 000	2 392 000	2 426 000
Depreciation	190 000	653 000	830 000	746 000
Impairment	0	0	0	0
Expenditure	2 390 000	4 980 000	5 320 000	5 187 000
Operating Profit	139 000	−561 000	−98 000	574 000
Financial Income	0	0	0	0
Financial Costs	102 000	154 000	232 000	160 000
Financial Balance	−102 000	−154 000	−232 000	−160 000
Dividends	0	0	0	200 000
Net Income	29 000	−558 000	−257 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	102 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	34 000	50 000	30 000
Fixtures	460 000	801 000	3 144 000	2 060 000
Total Tangible Assets	484 000	836 000	3 194 000	2 090 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	578 000	938 000	3 198 000	2 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	448 000	572 000	638 000
Total Current Assets	802 000	761 000	1 667 000	1 902 000
Total Assets	1 380 000	1 699 000	4 865 000	3 995 000
Total Equity	−753 000	−782 000	−224 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 798 000	2 023 000	4 190 000	2 715 000
Creditors	53 000	52 000	271 000	151 000
Unpaid Taxes	179 000	221 000	335 000	290 000
Dividends	0	0	0	200 000
Other Current Debt	102 000	186 000	293 000	318 000
Total Current Debt	334 000	458 000	899 000	1 117 000
Total Equity and Debt	1 380 000	1 699 000	4 865 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	71,36 %	114,73 %	198,16 %
Debt-to-Equity Ratio	−2,39	−2,59	−18,71	16,66
Operating Profit Margin	5,5 %	−12,69 %	−1,88 %	9,97 %
Current Ratio	2,4	1,66	1,85	1,7
Quick Ratio	2,4	1,66	1,85	1,7
Equity Ratio	−0,55	−0,46	−0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	99,67 %