RUNES INVEST AS

0272 OSLO

Finances

Return on Equity

0,57 %

Current Ratio

18,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	1 285 000	773 000	752 000
Net Income	145 000	793 000	307 000	482 000
Total Assets	26 637 000	27 090 000	29 496 000	33 194 000
Total Equity	25 240 000	26 996 000	26 203 000	33 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	1 285 000	773 000	752 000
Expenditure	473 000	496 000	483 000	272 000
Operating Profit	151 000	789 000	290 000	480 000
Financial Income	5 000	4 000	17 000	2 000
Financial Costs	11 000	0	0	0
Financial Balance	−6 000	4 000	17 000	2 000
Earnings Before Tax	145 000	793 000	307 000	482 000
Tax	0	0	0	0
Net Income	145 000	793 000	307 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	517 000	289 000	289 000
Total Current Assets	26 120 000	26 573 000	29 207 000	32 904 000
Total Assets	26 637 000	27 090 000	29 496 000	33 194 000
Total Retained Equity	25 124 000	26 880 000	26 087 000	32 980 000
Total Equity	25 240 000	26 996 000	26 203 000	33 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	94 000	3 293 000	97 000
Total Equity and Debt	26 637 000	27 090 000	29 496 000	33 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	1 285 000	773 000	752 000
Revenue	624 000	1 285 000	773 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	496 000	483 000	272 000
Operating Profit	151 000	789 000	290 000	480 000
Financial Income	5 000	4 000	17 000	2 000
Financial Costs	11 000	0	0	0
Financial Balance	−6 000	4 000	17 000	2 000
Dividends	1 900 000	0	7 200 000	0
Net Income	145 000	793 000	307 000	482 000

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	517 000	517 000	289 000	289 000
Total Fixed Assets	517 000	517 000	289 000	289 000
Stock	0	0	0	0
Total Investments	25 210 000	25 184 000	28 333 000	31 087 000
Cash, Bank	910 000	1 389 000	874 000	1 817 000
Total Current Assets	26 120 000	26 573 000	29 207 000	32 904 000
Total Assets	26 637 000	27 090 000	29 496 000	33 194 000
Total Equity	25 240 000	26 996 000	26 203 000	33 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	7 200 000	0
Other Current Debt	1 396 000	94 000	91 000	97 000
Total Current Debt	1 396 000	94 000	3 293 000	97 000
Total Equity and Debt	26 637 000	27 090 000	29 496 000	33 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	2,94 %	1,17 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,2 %	61,4 %	37,52 %	63,83 %
Current Ratio	18,71	282,69	8,87	339,22
Quick Ratio	18,71	282,69	8,87	339,22
Equity Ratio	0,95	1	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %