RUNGNE APPAREL AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−44,95 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 982 000	2 068 000	2 171 000	936 000
Net Income	−1 147 000	−701 000	430 000	230 000
Total Assets	3 674 000	3 596 000	832 000	404 000
Total Equity	2 552 000	2 709 000	510 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 982 000	2 068 000	2 171 000	936 000
Expenditure	8 753 000	2 785 000	1 570 000	638 000
Operating Profit	−1 771 000	−717 000	602 000	298 000
Financial Income	1 042 000	25 000	19 000	4 000
Financial Costs	418 000	11 000	69 000	7 000
Financial Balance	624 000	14 000	−50 000	−3 000
Earnings Before Tax	−1 147 000	−702 000	552 000	295 000
Tax	0	−1 000	122 000	65 000
Net Income	−1 147 000	−701 000	430 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	1 008 000	32 000	0
Total Current Assets	3 206 000	2 587 000	799 000	404 000
Total Assets	3 674 000	3 596 000	832 000	404 000
Total Retained Equity	−1 388 000	−241 000	460 000	30 000
Total Equity	2 552 000	2 709 000	510 000	80 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 122 000	887 000	320 000	325 000
Total Equity and Debt	3 674 000	3 596 000	832 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 982 000	2 068 000	2 171 000	936 000
Other Income	0	0	0	0
Revenue	6 982 000	2 068 000	2 171 000	936 000
Cost of Goods Sold	3 892 000	992 000	460 000	91 000
Salary Costs	2 022 000	510 000	82 000	0
Depreciation	104 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 753 000	2 785 000	1 570 000	638 000
Operating Profit	−1 771 000	−717 000	602 000	298 000
Financial Income	1 042 000	25 000	19 000	4 000
Financial Costs	418 000	11 000	69 000	7 000
Financial Balance	624 000	14 000	−50 000	−3 000
Dividends	0	0	0	200 000
Net Income	−1 147 000	−701 000	430 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	508 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	500 000	0	0
Total Fixed Assets	469 000	1 008 000	32 000	0
Stock	1 741 000	477 000	141 000	19 000
Total Investments	0	0	0	0
Cash, Bank	647 000	1 345 000	544 000	405 000
Total Current Assets	3 206 000	2 587 000	799 000	404 000
Total Assets	3 674 000	3 596 000	832 000	404 000
Total Equity	2 552 000	2 709 000	510 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	262 000	350 000	187 000	113 000
Unpaid Taxes	134 000	107 000	7 000	−53 000
Dividends	0	0	0	200 000
Other Current Debt	726 000	430 000	6 000	0
Total Current Debt	1 122 000	887 000	320 000	325 000
Total Equity and Debt	3 674 000	3 596 000	832 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,95 %	−25,88 %	84,31 %	287,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,37 %	−34,67 %	27,73 %	31,84 %
Current Ratio	2,86	2,92	2,5	1,24
Quick Ratio	−5,18	6,31	4,46	1,32
Equity Ratio	0,69	0,75	0,61	0,2
Gross Profit Margin	44,26 %	52,03 %	78,81 %	90,28 %