RUNE INVEST AS

4879 GRIMSTAD

Finances

Return on Equity

34,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 583 000	0	0	0
Net Income	8 603 000	−1 140 000	−15 000	−10 584 000
Total Assets	120 257 000	9 812 000	8 989 000	8 931 000
Total Equity	24 747 000	5 686 000	4 331 000	4 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 583 000	0	0	0
Expenditure	184 902 000	186 000	97 000	290 000
Operating Profit	13 682 000	−186 000	−97 000	−290 000
Financial Income	231 000	107 000	103 000	454 000
Financial Costs	2 868 000	1 066 000	25 000	10 789 000
Financial Balance	−2 637 000	−959 000	78 000	−10 335 000
Earnings Before Tax	11 044 000	−1 145 000	−19 000	−10 624 000
Tax	2 441 000	−4 000	−4 000	−40 000
Net Income	8 603 000	−1 140 000	−15 000	−10 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 873 000	9 355 000	7 952 000	6 699 000
Total Current Assets	108 385 000	457 000	1 037 000	2 232 000
Total Assets	120 257 000	9 812 000	8 989 000	8 931 000
Total Retained Equity	24 145 000	5 085 000	3 729 000	3 744 000
Total Equity	24 747 000	5 686 000	4 331 000	4 346 000
Total Long-Term Debt	7 034 000	0	0	0
Total Current Debt	88 476 000	4 126 000	4 658 000	4 585 000
Total Equity and Debt	120 257 000	9 812 000	8 989 000	8 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 372 000	0	0	0
Other Income	1 211 000	0	0	0
Revenue	198 583 000	0	0	0
Cost of Goods Sold	160 255 000	0	0	0
Salary Costs	13 457 000	0	0	0
Depreciation	319 000	0	0	0
Impairment	0	0	0	0
Expenditure	184 902 000	186 000	97 000	290 000
Operating Profit	13 682 000	−186 000	−97 000	−290 000
Financial Income	231 000	107 000	103 000	454 000
Financial Costs	2 868 000	1 066 000	25 000	10 789 000
Financial Balance	−2 637 000	−959 000	78 000	−10 335 000
Dividends	0	0	0	0
Net Income	8 603 000	−1 140 000	−15 000	−10 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	46 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	188 000	0	0	0
Fixtures	863 000	0	0	0
Total Tangible Assets	1 051 000	0	0	0
Total Fiancial Fixed Assets	10 334 000	9 309 000	7 912 000	6 659 000
Total Fixed Assets	11 873 000	9 355 000	7 952 000	6 699 000
Stock	106 538 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	457 000	33 000	2 089 000
Total Current Assets	108 385 000	457 000	1 037 000	2 232 000
Total Assets	120 257 000	9 812 000	8 989 000	8 931 000
Total Equity	24 747 000	5 686 000	4 331 000	4 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 034 000	0	0	0
Creditors	10 336 000	8 000	0	0
Unpaid Taxes	1 852 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 935 000	4 118 000	4 658 000	4 585 000
Total Current Debt	88 476 000	4 126 000	4 658 000	4 585 000
Total Equity and Debt	120 257 000	9 812 000	8 989 000	8 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	−20,05 %	−0,35 %	−243,53 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	6,89 %	-	-	-
Current Ratio	1,23	0,11	0,22	0,49
Quick Ratio	−6	0,11	0,22	0,49
Equity Ratio	0,21	0,58	0,48	0,49
Gross Profit Margin	19,3 %	-	-	-