RUNE KJENSBERG AS

2770 JAREN

Finances

Return on Equity

41,77 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	1 369 000	1 304 000	1 431 000
Net Income	525 000	8 000	116 000	53 000
Total Assets	2 107 000	1 254 000	1 264 000	1 246 000
Total Equity	1 257 000	1 033 000	1 025 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	1 369 000	1 304 000	1 431 000
Expenditure	1 664 000	1 359 000	1 155 000	1 363 000
Operating Profit	673 000	10 000	149 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	673 000	10 000	149 000	68 000
Tax	148 000	2 000	33 000	15 000
Net Income	525 000	8 000	116 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	876 000	879 000	850 000
Total Current Assets	1 534 000	378 000	385 000	396 000
Total Assets	2 107 000	1 254 000	1 264 000	1 246 000
Total Retained Equity	807 000	283 000	275 000	158 000
Total Equity	1 257 000	1 033 000	1 025 000	908 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	848 000	220 000	238 000	337 000
Total Equity and Debt	2 107 000	1 254 000	1 264 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	1 369 000	1 303 000	1 431 000
Other Income	0	0	0	0
Revenue	2 338 000	1 369 000	1 304 000	1 431 000
Cost of Goods Sold	412 000	212 000	267 000	345 000
Salary Costs	893 000	844 000	674 000	804 000
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 664 000	1 359 000	1 155 000	1 363 000
Operating Profit	673 000	10 000	149 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	525 000	8 000	116 000	53 000

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	23 000	26 000	29 000	0
Total Tangible Assets	23 000	26 000	29 000	0
Total Fiancial Fixed Assets	550 000	850 000	850 000	850 000
Total Fixed Assets	573 000	876 000	879 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	286 000	256 000	216 000
Total Current Assets	1 534 000	378 000	385 000	396 000
Total Assets	2 107 000	1 254 000	1 264 000	1 246 000
Total Equity	1 257 000	1 033 000	1 025 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	50 000	8 000	10 000	56 000
Unpaid Taxes	241 000	109 000	85 000	121 000
Dividends	0	0	0	0
Other Current Debt	409 000	101 000	111 000	146 000
Total Current Debt	848 000	220 000	238 000	337 000
Total Equity and Debt	2 107 000	1 254 000	1 264 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,77 %	0,77 %	11,32 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,79 %	0,73 %	11,43 %	4,82 %
Current Ratio	1,81	1,72	1,62	1,18
Quick Ratio	1,81	1,72	1,62	1,18
Equity Ratio	0,6	0,82	0,81	0,73
Gross Profit Margin	82,38 %	84,51 %	79,52 %	75,89 %