RUNE DAHL AS

2642 KVAM

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	746 000	412 000	574 000
Net Income	207 000	298 000	177 000	172 000
Total Assets	1 187 000	984 000	638 000	471 000
Total Equity	1 075 000	867 000	570 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	746 000	412 000	574 000
Expenditure	613 000	365 000	186 000	352 000
Operating Profit	316 000	381 000	226 000	222 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	2 000
Financial Balance	−39 000	0	0	−2 000
Earnings Before Tax	277 000	381 000	226 000	221 000
Tax	69 000	84 000	50 000	49 000
Net Income	207 000	298 000	177 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	0	0	0
Total Current Assets	926 000	984 000	638 000	471 000
Total Assets	1 187 000	984 000	638 000	471 000
Total Retained Equity	1 045 000	837 000	540 000	363 000
Total Equity	1 075 000	867 000	570 000	393 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	112 000	116 000	68 000	78 000
Total Equity and Debt	1 187 000	984 000	638 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	746 000	412 000	574 000
Other Income	0	0	0	0
Revenue	929 000	746 000	412 000	574 000
Cost of Goods Sold	495 000	305 000	148 000	194 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	365 000	186 000	352 000
Operating Profit	316 000	381 000	226 000	222 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	2 000
Financial Balance	−39 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	207 000	298 000	177 000	172 000

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	261 000	0	0	0
Total Fixed Assets	261 000	0	0	0
Stock	165 000	166 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	749 000	731 000	517 000	331 000
Total Current Assets	926 000	984 000	638 000	471 000
Total Assets	1 187 000	984 000	638 000	471 000
Total Equity	1 075 000	867 000	570 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	14 000	3 000	1 000
Unpaid Taxes	31 000	19 000	14 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	1 000	25 000
Total Current Debt	112 000	116 000	68 000	78 000
Total Equity and Debt	1 187 000	984 000	638 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	34,37 %	31,05 %	43,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,02 %	51,07 %	54,85 %	38,68 %
Current Ratio	8,27	8,48	9,38	6,04
Quick Ratio	−17,47	−19,68	−19,94	−21,41
Equity Ratio	0,91	0,88	0,89	0,83
Gross Profit Margin	46,72 %	59,12 %	64,08 %	66,2 %