STIG RUNE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

26,65 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	1 561 000	1 415 000	1 918 000
Net Income	270 000	48 000	128 000	92 000
Total Assets	2 210 000	1 574 000	1 713 000	1 651 000
Total Equity	1 013 000	743 000	695 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	1 561 000	1 415 000	1 918 000
Expenditure	2 293 000	1 514 000	1 261 000	1 817 000
Operating Profit	332 000	47 000	154 000	101 000
Financial Income	27 000	18 000	17 000	17 000
Financial Costs	12 000	4 000	7 000	8 000
Financial Balance	15 000	14 000	10 000	9 000
Earnings Before Tax	347 000	62 000	164 000	110 000
Tax	76 000	14 000	36 000	18 000
Net Income	270 000	48 000	128 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	754 000	566 000	610 000
Total Current Assets	564 000	820 000	1 147 000	1 042 000
Total Assets	2 210 000	1 574 000	1 713 000	1 651 000
Total Retained Equity	748 000	478 000	430 000	302 000
Total Equity	1 013 000	743 000	695 000	567 000
Total Long-Term Debt	41 000	24 000	20 000	19 000
Total Current Debt	1 155 000	807 000	999 000	1 066 000
Total Equity and Debt	2 210 000	1 574 000	1 713 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 599 000	1 545 000	1 415 000	1 891 000
Other Income	25 000	16 000	0	27 000
Revenue	2 624 000	1 561 000	1 415 000	1 918 000
Cost of Goods Sold	189 000	155 000	48 000	108 000
Salary Costs	1 543 000	839 000	897 000	1 306 000
Depreciation	48 000	53 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 293 000	1 514 000	1 261 000	1 817 000
Operating Profit	332 000	47 000	154 000	101 000
Financial Income	27 000	18 000	17 000	17 000
Financial Costs	12 000	4 000	7 000	8 000
Financial Balance	15 000	14 000	10 000	9 000
Dividends	0	0	0	0
Net Income	270 000	48 000	128 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	19 000	32 000
Total Tangible Assets	941 000	554 000	366 000	410 000
Total Fiancial Fixed Assets	505 000	0	0	0
Total Fixed Assets	1 646 000	754 000	566 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	277 000	656 000	543 000
Total Current Assets	564 000	820 000	1 147 000	1 042 000
Total Assets	2 210 000	1 574 000	1 713 000	1 651 000
Total Equity	1 013 000	743 000	695 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	24 000	20 000	19 000
Creditors	41 000	22 000	14 000	16 000
Unpaid Taxes	328 000	61 000	236 000	324 000
Dividends	0	0	0	0
Other Current Debt	727 000	715 000	713 000	709 000
Total Current Debt	1 155 000	807 000	999 000	1 066 000
Total Equity and Debt	2 210 000	1 574 000	1 713 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	6,46 %	18,42 %	16,23 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,03
Operating Profit Margin	12,65 %	3,01 %	10,88 %	5,27 %
Current Ratio	0,49	1,02	1,15	0,98
Quick Ratio	0,49	1,02	1,15	0,98
Equity Ratio	0,46	0,47	0,41	0,34
Gross Profit Margin	92,8 %	90,07 %	96,61 %	94,37 %