RUNEK HOLDING AS

7046 TRONDHEIM

Finances

Return on Equity

−2,42 %

Current Ratio

758,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	6 650 000	0	0
Net Income	−184 000	5 033 000	2 342 000	177 000
Total Assets	7 616 000	10 808 000	7 777 000	4 568 000
Total Equity	7 606 000	8 690 000	4 557 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	6 650 000	0	0
Expenditure	36 000	6 188 000	15 000	15 000
Operating Profit	−33 000	461 000	−15 000	−15 000
Financial Income	1 039 000	4 713 000	3 168 000	192 000
Financial Costs	1 190 000	33 000	810 000	0
Financial Balance	−151 000	4 680 000	2 358 000	192 000
Earnings Before Tax	−184 000	5 142 000	2 342 000	177 000
Tax	0	109 000	0	0
Net Income	−184 000	5 033 000	2 342 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	7 586 000	10 778 000	7 747 000	4 538 000
Total Assets	7 616 000	10 808 000	7 777 000	4 568 000
Total Retained Equity	7 466 000	8 550 000	4 417 000	2 074 000
Total Equity	7 606 000	8 690 000	4 557 000	2 214 000
Total Long-Term Debt	0	2 000 000	3 210 000	0
Total Current Debt	10 000	119 000	10 000	2 354 000
Total Equity and Debt	7 616 000	10 808 000	7 777 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	6 650 000	0	0
Other Income	0	0	0	0
Revenue	4 000	6 650 000	0	0
Cost of Goods Sold	0	6 165 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	6 188 000	15 000	15 000
Operating Profit	−33 000	461 000	−15 000	−15 000
Financial Income	1 039 000	4 713 000	3 168 000	192 000
Financial Costs	1 190 000	33 000	810 000	0
Financial Balance	−151 000	4 680 000	2 358 000	192 000
Dividends	0	0	0	0
Net Income	−184 000	5 033 000	2 342 000	177 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	7 483 000	8 571 000	7 671 000	3 045 000
Cash, Bank	103 000	208 000	76 000	1 360 000
Total Current Assets	7 586 000	10 778 000	7 747 000	4 538 000
Total Assets	7 616 000	10 808 000	7 777 000	4 568 000
Total Equity	7 606 000	8 690 000	4 557 000	2 214 000
Short-Term Group Debt	0	0	0	2 344 000
Total Long-Term Debt	0	2 000 000	3 210 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	119 000	10 000	2 354 000
Total Equity and Debt	7 616 000	10 808 000	7 777 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	57,92 %	51,39 %	7,99 %
Debt-to-Equity Ratio	0	0,23	0,7	0
Operating Profit Margin	−825 %	6,93 %	-	-
Current Ratio	758,6	90,57	774,7	1,93
Quick Ratio	758,6	90,57	774,7	1,93
Equity Ratio	1	0,8	0,59	0,48
Gross Profit Margin	100 %	7,29 %	-	-