RUNE O. ALEXANDERSEN AS

0673 OSLO

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	730 000	1 001 000	1 283 000
Net Income	598 000	385 000	565 000	331 000
Total Assets	2 813 000	2 138 000	1 817 000	1 320 000
Total Equity	2 551 000	1 954 000	1 568 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	730 000	1 001 000	1 283 000
Expenditure	228 000	235 000	276 000	858 000
Operating Profit	753 000	495 000	725 000	425 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	13 000	−1 000	−1 000	−1 000
Earnings Before Tax	766 000	494 000	725 000	424 000
Tax	169 000	109 000	159 000	93 000
Net Income	598 000	385 000	565 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 813 000	2 138 000	1 817 000	1 320 000
Total Assets	2 813 000	2 138 000	1 817 000	1 320 000
Total Retained Equity	2 530 000	1 932 000	1 547 000	982 000
Total Equity	2 551 000	1 954 000	1 568 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	184 000	249 000	317 000
Total Equity and Debt	2 813 000	2 138 000	1 817 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	730 000	1 001 000	1 283 000
Other Income	0	0	0	0
Revenue	981 000	730 000	1 001 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	208 000	216 000	825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	235 000	276 000	858 000
Operating Profit	753 000	495 000	725 000	425 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	13 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	598 000	385 000	565 000	331 000

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	2 541 000	1 981 000	1 634 000	987 000
Total Current Assets	2 813 000	2 138 000	1 817 000	1 320 000
Total Assets	2 813 000	2 138 000	1 817 000	1 320 000
Total Equity	2 551 000	1 954 000	1 568 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	15 000	8 000
Unpaid Taxes	60 000	36 000	42 000	94 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	32 000	122 000
Total Current Debt	262 000	184 000	249 000	317 000
Total Equity and Debt	2 813 000	2 138 000	1 817 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	19,7 %	36,03 %	33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,76 %	67,81 %	72,43 %	33,13 %
Current Ratio	10,74	11,62	7,3	4,16
Quick Ratio	10,74	11,62	7,3	4,16
Equity Ratio	0,91	0,91	0,86	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %