RUNOP AS

8618 MO I RANA

Finances

Return on Equity

183,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	326 000	49 000	28 000
Net Income	458 000	87 000	−50 000	−103 000
Total Assets	541 000	397 000	277 000	256 000
Total Equity	250 000	271 000	184 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	326 000	49 000	28 000
Expenditure	245 000	239 000	99 000	132 000
Operating Profit	274 000	86 000	−50 000	−104 000
Financial Income	363 000	0	0	1 000
Financial Costs	138 000	0	0	0
Financial Balance	225 000	0	0	1 000
Earnings Before Tax	499 000	87 000	−50 000	−103 000
Tax	41 000	0	0	0
Net Income	458 000	87 000	−50 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	241 000	228 000	228 000
Total Current Assets	294 000	156 000	50 000	28 000
Total Assets	541 000	397 000	277 000	256 000
Total Retained Equity	220 000	241 000	154 000	204 000
Total Equity	250 000	271 000	184 000	234 000
Total Long-Term Debt	36 000	0	0	0
Total Current Debt	255 000	126 000	93 000	22 000
Total Equity and Debt	541 000	397 000	277 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	65 000	0	28 000
Other Income	370 000	261 000	49 000	0
Revenue	520 000	326 000	49 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	108 000	0	0
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	245 000	239 000	99 000	132 000
Operating Profit	274 000	86 000	−50 000	−104 000
Financial Income	363 000	0	0	1 000
Financial Costs	138 000	0	0	0
Financial Balance	225 000	0	0	1 000
Dividends	479 000	0	0	0
Net Income	458 000	87 000	−50 000	−103 000

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	12 000	12 000	0	0
Total Tangible Assets	12 000	12 000	0	0
Total Fiancial Fixed Assets	235 000	229 000	228 000	228 000
Total Fixed Assets	247 000	241 000	228 000	228 000
Stock	0	0	0	0
Total Investments	253 000	0	0	0
Cash, Bank	5 000	72 000	3 000	0
Total Current Assets	294 000	156 000	50 000	28 000
Total Assets	541 000	397 000	277 000	256 000
Total Equity	250 000	271 000	184 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	36 000	0	0
Dividends	479 000	0	0	0
Other Current Debt	0	87 000	92 000	22 000
Total Current Debt	255 000	126 000	93 000	22 000
Total Equity and Debt	541 000	397 000	277 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,2 %	32,1 %	−27,17 %	−44,02 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	52,69 %	26,38 %	−102,04 %	−371,43 %
Current Ratio	1,15	1,24	0,54	1,27
Quick Ratio	1,15	1,24	0,54	1,27
Equity Ratio	0,46	0,68	0,66	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %