A. RUNDGREN HOLDING AS

5052 BERGEN

Finances

Return on Equity

−13 175 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 581 000	764 000	−9 000	−8 000
Total Assets	22 000	22 000	24 000	575 000
Total Equity	−12 000	7 000	−7 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	9 000	8 000
Operating Profit	−16 000	−11 000	−9 000	−8 000
Financial Income	1 600 000	775 000	2 000	13 000
Financial Costs	0	0	2 000	13 000
Financial Balance	1 600 000	775 000	0	0
Earnings Before Tax	1 584 000	764 000	−9 000	−8 000
Tax	3 000	0	0	0
Net Income	1 581 000	764 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	515 000
Total Current Assets	7 000	7 000	9 000	60 000
Total Assets	22 000	22 000	24 000	575 000
Total Retained Equity	−42 000	−23 000	−37 000	−27 000
Total Equity	−12 000	7 000	−7 000	3 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	34 000	15 000	30 000	72 000
Total Equity and Debt	22 000	22 000	24 000	575 000

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	16 000	11 000	9 000	8 000
Operating Profit	−16 000	−11 000	−9 000	−8 000
Financial Income	1 600 000	775 000	2 000	13 000
Financial Costs	0	0	2 000	13 000
Financial Balance	1 600 000	775 000	0	0
Dividends	1 600 000	750 000	0	0
Net Income	1 581 000	764 000	−9 000	−8 000

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	515 000
Total Fixed Assets	15 000	15 000	15 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	6 000	6 000
Total Current Assets	7 000	7 000	9 000	60 000
Total Assets	22 000	22 000	24 000	575 000
Total Equity	−12 000	7 000	−7 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	750 000	0	0
Other Current Debt	30 000	15 000	30 000	72 000
Total Current Debt	34 000	15 000	30 000	72 000
Total Equity and Debt	22 000	22 000	24 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 175 %	10 914,29 %	128,57 %	−266,67 %
Debt-to-Equity Ratio	−0	0	−0	166,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,47	0,3	0,83
Quick Ratio	0,21	0,47	0,3	0,83
Equity Ratio	−0,55	0,32	−0,29	0,01
Gross Profit Margin	-	-	-	-