RUNE MOENS HUNDESENTER AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2020	2019	2018
Revenue	1 070 000	1 330 000	54 000
Net Income	266 000	370 000	23 000
Total Assets	894 000	712 000	57 000
Total Equity	684 000	418 000	48 000

Income (NOK)	2020	2019	2018
Revenue	1 070 000	1 330 000	54 000
Expenditure	729 000	855 000	24 000
Operating Profit	342 000	474 000	29 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	341 000	475 000	29 000
Tax	75 000	105 000	6 000
Net Income	266 000	370 000	23 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	266 000	337 000	0
Total Current Assets	628 000	375 000	57 000
Total Assets	894 000	712 000	57 000
Total Retained Equity	659 000	394 000	23 000
Total Equity	684 000	418 000	48 000
Total Long-Term Debt	13 000	15 000	0
Total Current Debt	197 000	279 000	9 000
Total Equity and Debt	894 000	712 000	57 000

Cash flow (NOK)	2020	2019	2018
Sales Income	1 070 000	1 330 000	54 000
Other Income	0	0	0
Revenue	1 070 000	1 330 000	54 000
Cost of Goods Sold	72 000	48 000	1 000
Salary Costs	396 000	529 000	0
Depreciation	71 000	18 000	0
Impairment	0	0	0
Expenditure	729 000	855 000	24 000
Operating Profit	342 000	474 000	29 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	266 000	370 000	23 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	266 000	337 000	0
Total Tangible Assets	266 000	337 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	266 000	337 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	454 000	348 000	37 000
Total Current Assets	628 000	375 000	57 000
Total Assets	894 000	712 000	57 000
Total Equity	684 000	418 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	15 000	0
Creditors	10 000	45 000	3 000
Unpaid Taxes	35 000	40 000	0
Dividends	0	0	0
Other Current Debt	75 000	105 000	0
Total Current Debt	197 000	279 000	9 000
Total Equity and Debt	894 000	712 000	57 000

Financial indicators	2020	2019	2018
Return on Equity	38,89 %	88,52 %	47,92 %
Debt-to-Equity Ratio	0,02	0,04	0
Operating Profit Margin	31,96 %	35,64 %	53,7 %
Current Ratio	3,19	1,34	6,33
Quick Ratio	3,19	1,34	6,33
Equity Ratio	0,77	0,59	0,84
Gross Profit Margin	93,27 %	96,39 %	98,15 %