RUNESTEIN AS

0694 OSLO

Finances

Share Ownership

Return on Equity

202,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 192 000	17 402 000	16 113 000	17 323 000
Net Income	1 931 000	2 240 000	1 703 000	1 045 000
Total Assets	4 243 000	5 258 000	4 824 000	3 703 000
Total Equity	955 000	1 074 000	1 064 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 192 000	17 402 000	16 113 000	17 323 000
Expenditure	14 721 000	14 541 000	13 929 000	15 987 000
Operating Profit	2 471 000	2 861 000	2 183 000	1 336 000
Financial Income	6 000	13 000	5 000	17 000
Financial Costs	2 000	1 000	2 000	9 000
Financial Balance	4 000	12 000	3 000	8 000
Earnings Before Tax	2 475 000	2 874 000	2 187 000	1 343 000
Tax	545 000	633 000	484 000	299 000
Net Income	1 931 000	2 240 000	1 703 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	89 000	57 000	26 000
Total Current Assets	4 168 000	5 169 000	4 767 000	3 676 000
Total Assets	4 243 000	5 258 000	4 824 000	3 703 000
Total Retained Equity	931 000	1 050 000	1 040 000	706 000
Total Equity	955 000	1 074 000	1 064 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 288 000	4 183 000	3 760 000	2 972 000
Total Equity and Debt	4 243 000	5 258 000	4 824 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 192 000	17 402 000	16 112 000	17 322 000
Other Income	0	0	0	0
Revenue	17 192 000	17 402 000	16 113 000	17 323 000
Cost of Goods Sold	11 603 000	11 874 000	11 380 000	11 717 000
Salary Costs	2 095 000	1 605 000	1 506 000	3 064 000
Depreciation	8 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	14 721 000	14 541 000	13 929 000	15 987 000
Operating Profit	2 471 000	2 861 000	2 183 000	1 336 000
Financial Income	6 000	13 000	5 000	17 000
Financial Costs	2 000	1 000	2 000	9 000
Financial Balance	4 000	12 000	3 000	8 000
Dividends	2 050 000	2 230 000	1 370 000	0
Net Income	1 931 000	2 240 000	1 703 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	22 000	11 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	27 000	44 000	45 000	12 000
Total Fixed Assets	75 000	89 000	57 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	3 117 000	2 650 000	1 527 000
Total Current Assets	4 168 000	5 169 000	4 767 000	3 676 000
Total Assets	4 243 000	5 258 000	4 824 000	3 703 000
Total Equity	955 000	1 074 000	1 064 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	890 000	1 002 000	999 000	936 000
Unpaid Taxes	390 000	1 124 000	784 000	569 000
Dividends	2 050 000	2 230 000	1 370 000	0
Other Current Debt	404 000	225 000	373 000	361 000
Total Current Debt	3 288 000	4 183 000	3 760 000	2 972 000
Total Equity and Debt	4 243 000	5 258 000	4 824 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,2 %	208,57 %	160,06 %	143,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,37 %	16,44 %	13,55 %	7,71 %
Current Ratio	1,27	1,24	1,27	1,24
Quick Ratio	1,27	1,24	1,27	1,24
Equity Ratio	0,23	0,2	0,22	0,2
Gross Profit Margin	32,51 %	31,77 %	29,37 %	32,36 %