RUNNI CONSULT AS

2150 ÅRNES

Finances

Return on Equity

99,51 %

Current Ratio

417,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 078 000	440 000	215 000	−9 000
Total Assets	24 252 000	1 320 000	879 000	666 000
Total Equity	24 196 000	1 318 000	877 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	10 000	9 000
Operating Profit	−15 000	−10 000	−10 000	−9 000
Financial Income	24 985 000	450 000	225 000	0
Financial Costs	838 000	0	0	0
Financial Balance	24 147 000	450 000	225 000	0
Earnings Before Tax	24 132 000	440 000	215 000	−9 000
Tax	54 000	0	0	0
Net Income	24 078 000	440 000	215 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	630 000	630 000	630 000
Total Current Assets	23 354 000	690 000	249 000	36 000
Total Assets	24 252 000	1 320 000	879 000	666 000
Total Retained Equity	24 166 000	688 000	247 000	32 000
Total Equity	24 196 000	1 318 000	877 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	2 000	2 000	4 000
Total Equity and Debt	24 252 000	1 320 000	879 000	666 000

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	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	10 000	9 000
Operating Profit	−15 000	−10 000	−10 000	−9 000
Financial Income	24 985 000	450 000	225 000	0
Financial Costs	838 000	0	0	0
Financial Balance	24 147 000	450 000	225 000	0
Dividends	600 000	0	0	0
Net Income	24 078 000	440 000	215 000	−9 000

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	898 000	630 000	630 000	630 000
Total Fixed Assets	898 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 354 000	690 000	249 000	36 000
Total Current Assets	23 354 000	690 000	249 000	36 000
Total Assets	24 252 000	1 320 000	879 000	666 000
Total Equity	24 196 000	1 318 000	877 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	56 000	2 000	2 000	4 000
Total Equity and Debt	24 252 000	1 320 000	879 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,51 %	33,38 %	24,52 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	417,04	345	124,5	9
Quick Ratio	417,04	345	124,5	9
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-