company

RUNEBERGODDEN AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

6,52

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	1 131 000	870 000	390 000
Net Income	−77 000	324 000	27 000	92 000
Total Assets	1 866 000	1 874 000	2 473 000	1 302 000
Total Equity	471 000	548 000	225 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	1 131 000	870 000	390 000
Expenditure	47 000	649 000	760 000	242 000
Operating Profit	−28 000	482 000	109 000	149 000
Financial Income	0	0	0	0
Financial Costs	71 000	67 000	76 000	57 000
Financial Balance	−71 000	−67 000	−76 000	−57 000
Earnings Before Tax	−99 000	415 000	34 000	92 000
Tax	−22 000	91 000	7 000	0
Net Income	−77 000	324 000	27 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 845 000	1 874 000	2 473 000	1 302 000
Total Assets	1 866 000	1 874 000	2 473 000	1 302 000
Total Retained Equity	271 000	348 000	25 000	−2 000
Total Equity	471 000	548 000	225 000	198 000
Total Long-Term Debt	1 112 000	1 114 000	1 915 000	1 071 000
Total Current Debt	283 000	212 000	333 000	33 000
Total Equity and Debt	1 866 000	1 874 000	2 473 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	1 131 000	870 000	390 000
Other Income	0	0	0	0
Revenue	19 000	1 131 000	870 000	390 000
Cost of Goods Sold	0	598 000	745 000	227 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	649 000	760 000	242 000
Operating Profit	−28 000	482 000	109 000	149 000
Financial Income	0	0	0	0
Financial Costs	71 000	67 000	76 000	57 000
Financial Balance	−71 000	−67 000	−76 000	−57 000
Dividends	0	0	0	0
Net Income	−77 000	324 000	27 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	22 000	0	0	0
Stock	1 713 000	1 623 000	2 149 000	1 296 000
Total Investments	0	0	0	0
Cash, Bank	12 000	236 000	324 000	6 000
Total Current Assets	1 845 000	1 874 000	2 473 000	1 302 000
Total Assets	1 866 000	1 874 000	2 473 000	1 302 000
Total Equity	471 000	548 000	225 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 114 000	1 915 000	1 071 000
Creditors	2 000	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	121 000	305 000	33 000
Total Current Debt	283 000	212 000	333 000	33 000
Total Equity and Debt	1 866 000	1 874 000	2 473 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	59,12 %	12 %	46,46 %
Debt-to-Equity Ratio	2,36	2,03	8,51	5,41
Operating Profit Margin	−147,37 %	42,62 %	12,53 %	38,21 %
Current Ratio	6,52	8,84	7,43	39,45
Quick Ratio	−1,29	−1,33	−1,36	−1,03
Equity Ratio	0,25	0,29	0,09	0,15
Gross Profit Margin	100 %	47,13 %	14,37 %	41,79 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English