RUNE OG MARI AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 193 000	1 093 000	1 097 000
Net Income	142 000	68 000	90 000	66 000
Total Assets	729 000	535 000	474 000	357 000
Total Equity	479 000	338 000	270 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 193 000	1 093 000	1 097 000
Expenditure	1 184 000	1 106 000	977 000	1 012 000
Operating Profit	182 000	88 000	116 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	182 000	88 000	115 000	85 000
Tax	41 000	20 000	25 000	19 000
Net Income	142 000	68 000	90 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	535 000	474 000	357 000
Total Assets	729 000	535 000	474 000	357 000
Total Retained Equity	449 000	308 000	240 000	150 000
Total Equity	479 000	338 000	270 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	197 000	204 000	177 000
Total Equity and Debt	729 000	535 000	474 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 114 000	1 036 000	1 097 000
Other Income	59 000	78 000	57 000	0
Revenue	1 365 000	1 193 000	1 093 000	1 097 000
Cost of Goods Sold	181 000	175 000	164 000	150 000
Salary Costs	759 000	699 000	608 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 106 000	977 000	1 012 000
Operating Profit	182 000	88 000	116 000	85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	142 000	68 000	90 000	66 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	51 000	52 000	50 000	42 000
Total Investments	0	0	0	0
Cash, Bank	650 000	464 000	409 000	274 000
Total Current Assets	729 000	535 000	474 000	357 000
Total Assets	729 000	535 000	474 000	357 000
Total Equity	479 000	338 000	270 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	14 000	7 000
Unpaid Taxes	113 000	86 000	95 000	72 000
Dividends	0	0	0	0
Other Current Debt	88 000	83 000	69 000	78 000
Total Current Debt	249 000	197 000	204 000	177 000
Total Equity and Debt	729 000	535 000	474 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	20,12 %	33,33 %	36,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	7,38 %	10,61 %	7,75 %
Current Ratio	2,93	2,72	2,32	2,02
Quick Ratio	3,68	3,69	3,08	2,64
Equity Ratio	0,66	0,63	0,57	0,5
Gross Profit Margin	86,74 %	85,33 %	85 %	86,33 %