RUNE SUNDET AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	538 000	757 000	701 000
Net Income	20 000	−110 000	87 000	−6 000
Total Assets	674 000	412 000	612 000	729 000
Total Equity	352 000	314 000	424 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	538 000	757 000	701 000
Expenditure	657 000	653 000	645 000	709 000
Operating Profit	2 000	−115 000	112 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−115 000	111 000	−8 000
Tax	−17 000	0	25 000	−2 000
Net Income	20 000	−110 000	87 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	401 000	480 000	527 000
Total Current Assets	338 000	10 000	132 000	201 000
Total Assets	674 000	412 000	612 000	729 000
Total Retained Equity	322 000	284 000	394 000	307 000
Total Equity	352 000	314 000	424 000	337 000
Total Long-Term Debt	0	0	5 000	10 000
Total Current Debt	323 000	98 000	183 000	382 000
Total Equity and Debt	674 000	412 000	612 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	538 000	743 000	696 000
Other Income	112 000	0	14 000	5 000
Revenue	660 000	538 000	757 000	701 000
Cost of Goods Sold	354 000	184 000	273 000	408 000
Salary Costs	0	0	0	0
Depreciation	82 000	99 000	134 000	127 000
Impairment	0	0	0	0
Expenditure	657 000	653 000	645 000	709 000
Operating Profit	2 000	−115 000	112 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−110 000	87 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	266 000	383 000	286 000	381 000
Fixtures	53 000	18 000	194 000	146 000
Total Tangible Assets	319 000	401 000	480 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	401 000	480 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	0	126 000	147 000
Total Current Assets	338 000	10 000	132 000	201 000
Total Assets	674 000	412 000	612 000	729 000
Total Equity	352 000	314 000	424 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	10 000
Creditors	202 000	6 000	3 000	14 000
Unpaid Taxes	14 000	25 000	58 000	63 000
Dividends	0	0	0	0
Other Current Debt	107 000	67 000	93 000	302 000
Total Current Debt	323 000	98 000	183 000	382 000
Total Equity and Debt	674 000	412 000	612 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−35,03 %	20,52 %	−1,78 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	0,3 %	−21,38 %	14,8 %	−1,14 %
Current Ratio	1,05	0,1	0,72	0,53
Quick Ratio	1,05	0,1	0,72	0,53
Equity Ratio	0,52	0,76	0,69	0,46
Gross Profit Margin	46,36 %	65,8 %	63,94 %	41,8 %