RUNER HOLDING AS

8008 BODØ

Finances

Return on Equity

2,52 %

Current Ratio

72,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	33 000	5 000	−9 000
Total Assets	1 169 000	1 130 000	1 104 000	1 132 000
Total Equity	1 153 000	1 124 000	1 091 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	13 000	10 000
Operating Profit	−10 000	−6 000	−13 000	−10 000
Financial Income	39 000	39 000	18 000	1 000
Financial Costs	0	0	0	0
Financial Balance	39 000	39 000	18 000	1 000
Earnings Before Tax	29 000	33 000	5 000	−9 000
Tax	0	0	0	0
Net Income	29 000	33 000	5 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 154 000	1 115 000	1 089 000	1 117 000
Total Assets	1 169 000	1 130 000	1 104 000	1 132 000
Total Retained Equity	1 123 000	1 094 000	1 061 000	1 056 000
Total Equity	1 153 000	1 124 000	1 091 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	6 000	13 000	47 000
Total Equity and Debt	1 169 000	1 130 000	1 104 000	1 132 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	6 000	13 000	10 000
Operating Profit	−10 000	−6 000	−13 000	−10 000
Financial Income	39 000	39 000	18 000	1 000
Financial Costs	0	0	0	0
Financial Balance	39 000	39 000	18 000	1 000
Dividends	0	0	0	0
Net Income	29 000	33 000	5 000	−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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	42 000	1 004 000
Total Current Assets	1 154 000	1 115 000	1 089 000	1 117 000
Total Assets	1 169 000	1 130 000	1 104 000	1 132 000
Total Equity	1 153 000	1 124 000	1 091 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	45 000
Total Current Debt	16 000	6 000	13 000	47 000
Total Equity and Debt	1 169 000	1 130 000	1 104 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	2,94 %	0,46 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,13	185,83	83,77	23,77
Quick Ratio	72,13	185,83	83,77	23,77
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	-	-	-	-