RUNE-NYGÅRD AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 573 000	3 053 000	2 811 000
Net Income	139 000	−78 000	155 000	220 000
Total Assets	1 134 000	507 000	719 000	611 000
Total Equity	230 000	191 000	269 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	1 573 000	3 053 000	2 811 000
Expenditure	2 289 000	1 639 000	2 833 000	2 519 000
Operating Profit	174 000	−66 000	220 000	291 000
Financial Income	0	0	0	0
Financial Costs	23 000	12 000	16 000	9 000
Financial Balance	−23 000	−12 000	−16 000	−9 000
Earnings Before Tax	151 000	−78 000	204 000	282 000
Tax	12 000	0	50 000	62 000
Net Income	139 000	−78 000	155 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	139 000	185 000	69 000
Total Current Assets	524 000	369 000	535 000	541 000
Total Assets	1 134 000	507 000	719 000	611 000
Total Retained Equity	206 000	167 000	245 000	90 000
Total Equity	230 000	191 000	269 000	115 000
Total Long-Term Debt	502 000	139 000	207 000	108 000
Total Current Debt	402 000	178 000	243 000	388 000
Total Equity and Debt	1 134 000	507 000	719 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	1 573 000	3 053 000	2 811 000
Other Income	52 000	0	0	0
Revenue	2 463 000	1 573 000	3 053 000	2 811 000
Cost of Goods Sold	1 216 000	701 000	1 976 000	1 648 000
Salary Costs	799 000	782 000	638 000	714 000
Depreciation	71 000	46 000	34 000	12 000
Impairment	0	0	0	0
Expenditure	2 289 000	1 639 000	2 833 000	2 519 000
Operating Profit	174 000	−66 000	220 000	291 000
Financial Income	0	0	0	0
Financial Costs	23 000	12 000	16 000	9 000
Financial Balance	−23 000	−12 000	−16 000	−9 000
Dividends	100 000	0	0	150 000
Net Income	139 000	−78 000	155 000	220 000

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	611 000	139 000	185 000	69 000
Total Tangible Assets	611 000	139 000	185 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	139 000	185 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	310 000	106 000	391 000
Total Current Assets	524 000	369 000	535 000	541 000
Total Assets	1 134 000	507 000	719 000	611 000
Total Equity	230 000	191 000	269 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	139 000	207 000	108 000
Creditors	102 000	22 000	45 000	6 000
Unpaid Taxes	94 000	80 000	84 000	72 000
Dividends	100 000	0	0	150 000
Other Current Debt	207 000	75 000	63 000	249 000
Total Current Debt	402 000	178 000	243 000	388 000
Total Equity and Debt	1 134 000	507 000	719 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,43 %	−40,84 %	57,62 %	191,3 %
Debt-to-Equity Ratio	2,18	0,73	0,77	0,94
Operating Profit Margin	7,06 %	−4,2 %	7,21 %	10,35 %
Current Ratio	1,3	2,07	2,2	1,39
Quick Ratio	1,3	2,07	2,2	1,39
Equity Ratio	0,2	0,38	0,37	0,19
Gross Profit Margin	50,63 %	55,44 %	35,28 %	41,37 %