RUNWAY-NORWAY AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−47,24 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	188 000	99 000	1 104 000
Net Income	60 000	−35 000	−69 000	−78 000
Total Assets	39 000	55 000	10 000	158 000
Total Equity	−127 000	−186 000	−152 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	188 000	99 000	1 104 000
Expenditure	1 881 000	212 000	160 000	1 182 000
Operating Profit	62 000	−24 000	−61 000	−77 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	9 000	1 000
Financial Balance	−2 000	−10 000	−9 000	−1 000
Earnings Before Tax	60 000	−35 000	−69 000	−78 000
Tax	0	0	0	0
Net Income	60 000	−35 000	−69 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	39 000	55 000	10 000	107 000
Total Assets	39 000	55 000	10 000	158 000
Total Retained Equity	−157 000	−216 000	−182 000	−112 000
Total Equity	−127 000	−186 000	−152 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	242 000	161 000	240 000
Total Equity and Debt	39 000	55 000	10 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	188 000	99 000	1 055 000
Other Income	3 000	0	0	49 000
Revenue	1 944 000	188 000	99 000	1 104 000
Cost of Goods Sold	1 446 000	124 000	7 000	714 000
Salary Costs	232 000	0	29 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 881 000	212 000	160 000	1 182 000
Operating Profit	62 000	−24 000	−61 000	−77 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	9 000	1 000
Financial Balance	−2 000	−10 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	−35 000	−69 000	−78 000

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	51 000
Total Fixed Assets	0	0	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	83 000
Total Current Assets	39 000	55 000	10 000	107 000
Total Assets	39 000	55 000	10 000	158 000
Total Equity	−127 000	−186 000	−152 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	43 000	24 000	156 000
Unpaid Taxes	23 000	3 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	51 000	98 000	32 000	68 000
Total Current Debt	166 000	242 000	161 000	240 000
Total Equity and Debt	39 000	55 000	10 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,24 %	18,82 %	45,39 %	95,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,19 %	−12,77 %	−61,62 %	−6,97 %
Current Ratio	0,23	0,23	0,06	0,45
Quick Ratio	0,23	0,23	0,06	0,45
Equity Ratio	−3,26	−3,38	−15,2	−0,52
Gross Profit Margin	25,62 %	34,04 %	92,93 %	35,33 %