RUNDEMAN AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	188 000	169 000	201 000
Net Income	25 000	10 000	12 000	4 000
Total Assets	99 000	86 000	64 000	45 000
Total Equity	68 000	44 000	34 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	188 000	169 000	201 000
Expenditure	202 000	178 000	157 000	198 000
Operating Profit	26 000	10 000	12 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	10 000	12 000	4 000
Tax	2 000	0	0	0
Net Income	25 000	10 000	12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	86 000	64 000	45 000
Total Assets	99 000	86 000	64 000	45 000
Total Retained Equity	38 000	14 000	4 000	−8 000
Total Equity	68 000	44 000	34 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	42 000	30 000	23 000
Total Equity and Debt	99 000	86 000	64 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	188 000	169 000	201 000
Other Income	0	0	0	0
Revenue	227 000	188 000	169 000	201 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	151 000	132 000	106 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	178 000	157 000	198 000
Operating Profit	26 000	10 000	12 000	4 000
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	25 000	10 000	12 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	84 000	48 000	23 000
Total Current Assets	99 000	86 000	64 000	45 000
Total Assets	99 000	86 000	64 000	45 000
Total Equity	68 000	44 000	34 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	15 000	30 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	10 000	16 000
Total Current Debt	31 000	42 000	30 000	23 000
Total Equity and Debt	99 000	86 000	64 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	22,73 %	35,29 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	5,32 %	7,1 %	1,99 %
Current Ratio	3,19	2,05	2,13	1,96
Quick Ratio	3,19	2,05	2,13	1,96
Equity Ratio	0,69	0,51	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	97,01 %