RUNES AS

0411 OSLO

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

1,45

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 309 000	9 216 000	7 010 000	9 608 000
Net Income	−660 000	842 000	305 000	824 000
Total Assets	1 128 000	1 865 000	2 523 000	3 152 000
Total Equity	−180 000	956 000	234 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 309 000	9 216 000	7 010 000	9 608 000
Expenditure	7 042 000	8 024 000	6 617 000	8 554 000
Operating Profit	−732 000	1 193 000	393 000	1 054 000
Financial Income	0	0	−1 000	2 000
Financial Costs	32 000	56 000	0	0
Financial Balance	−32 000	−56 000	−1 000	2 000
Earnings Before Tax	−765 000	1 137 000	391 000	1 056 000
Tax	−105 000	295 000	86 000	232 000
Net Income	−660 000	842 000	305 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	707 000	1 026 000	1 016 000
Total Current Assets	826 000	1 158 000	1 497 000	2 135 000
Total Assets	1 128 000	1 865 000	2 523 000	3 152 000
Total Retained Equity	−660 000	846 000	124 000	118 000
Total Equity	−180 000	956 000	234 000	228 000
Total Long-Term Debt	740 000	0	750 000	906 000
Total Current Debt	568 000	910 000	1 539 000	2 017 000
Total Equity and Debt	1 128 000	1 865 000	2 523 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 309 000	9 161 000	6 929 000	9 599 000
Other Income	0	55 000	81 000	9 000
Revenue	6 309 000	9 216 000	7 010 000	9 608 000
Cost of Goods Sold	3 105 000	4 411 000	3 289 000	4 757 000
Salary Costs	2 499 000	2 205 000	1 662 000	1 930 000
Depreciation	405 000	316 000	258 000	197 000
Impairment	0	0	0	0
Expenditure	7 042 000	8 024 000	6 617 000	8 554 000
Operating Profit	−732 000	1 193 000	393 000	1 054 000
Financial Income	0	0	−1 000	2 000
Financial Costs	32 000	56 000	0	0
Financial Balance	−32 000	−56 000	−1 000	2 000
Dividends	0	0	300 000	750 000
Net Income	−660 000	842 000	305 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	690 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	707 000	333 000	1 016 000
Total Tangible Assets	302 000	707 000	1 023 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	707 000	1 026 000	1 016 000
Stock	0	0	0	133 000
Total Investments	0	0	0	0
Cash, Bank	215 000	188 000	588 000	788 000
Total Current Assets	826 000	1 158 000	1 497 000	2 135 000
Total Assets	1 128 000	1 865 000	2 523 000	3 152 000
Total Equity	−180 000	956 000	234 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	0	750 000	906 000
Creditors	147 000	100 000	186 000	757 000
Unpaid Taxes	185 000	273 000	232 000	135 000
Dividends	0	0	300 000	750 000
Other Current Debt	237 000	244 000	713 000	152 000
Total Current Debt	568 000	910 000	1 539 000	2 017 000
Total Equity and Debt	1 128 000	1 865 000	2 523 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	88,08 %	130,34 %	361,4 %
Debt-to-Equity Ratio	−4,11	0	3,21	3,97
Operating Profit Margin	−11,6 %	12,94 %	5,61 %	10,97 %
Current Ratio	1,45	1,27	0,97	1,06
Quick Ratio	1,45	1,27	0,97	1,13
Equity Ratio	−0,16	0,51	0,09	0,07
Gross Profit Margin	50,78 %	52,14 %	53,08 %	50,49 %

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