RUNE LYNG AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

53,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 759 000	37 385 000	36 573 000	23 070 000
Net Income	407 000	44 000	50 000	−240 000
Total Assets	5 400 000	4 917 000	5 269 000	5 116 000
Total Equity	760 000	354 000	310 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 759 000	37 385 000	36 573 000	23 070 000
Expenditure	37 267 000	37 342 000	36 525 000	23 318 000
Operating Profit	491 000	44 000	49 000	−248 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	1 000	8 000
Earnings Before Tax	499 000	44 000	50 000	−240 000
Tax	92 000	0	0	0
Net Income	407 000	44 000	50 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	0	0
Total Current Assets	5 386 000	4 901 000	5 269 000	5 116 000
Total Assets	5 400 000	4 917 000	5 269 000	5 116 000
Total Retained Equity	260 000	−146 000	−190 000	−240 000
Total Equity	760 000	354 000	310 000	260 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 636 000	4 564 000	4 959 000	4 857 000
Total Equity and Debt	5 400 000	4 917 000	5 269 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 194 000	36 995 000	36 212 000	22 652 000
Other Income	564 000	390 000	361 000	418 000
Revenue	37 759 000	37 385 000	36 573 000	23 070 000
Cost of Goods Sold	31 583 000	31 660 000	30 815 000	19 906 000
Salary Costs	2 321 000	2 355 000	2 546 000	1 845 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	37 267 000	37 342 000	36 525 000	23 318 000
Operating Profit	491 000	44 000	49 000	−248 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	1 000	8 000
Dividends	0	0	0	0
Net Income	407 000	44 000	50 000	−240 000

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	14 000	16 000	0	0
Total Tangible Assets	14 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	16 000	0	0
Stock	3 943 000	3 547 000	3 407 000	3 029 000
Total Investments	0	0	0	0
Cash, Bank	995 000	889 000	1 497 000	1 147 000
Total Current Assets	5 386 000	4 901 000	5 269 000	5 116 000
Total Assets	5 400 000	4 917 000	5 269 000	5 116 000
Total Equity	760 000	354 000	310 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	3 722 000	3 844 000	4 257 000	4 254 000
Unpaid Taxes	136 000	111 000	113 000	123 000
Dividends	0	0	0	0
Other Current Debt	690 000	609 000	590 000	480 000
Total Current Debt	4 636 000	4 564 000	4 959 000	4 857 000
Total Equity and Debt	5 400 000	4 917 000	5 269 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,55 %	12,43 %	16,13 %	−92,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	0,12 %	0,13 %	−1,07 %
Current Ratio	1,16	1,07	1,06	1,05
Quick Ratio	7,77	4,82	3,39	2,8
Equity Ratio	0,14	0,07	0,06	0,05
Gross Profit Margin	16,36 %	15,31 %	15,74 %	13,71 %