RUNE ROMSDAL AS

1424 SKI

Finances

Share Ownership

Return on Equity

63,98 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	127 000	109 000	0
Net Income	167 000	38 000	50 000	−6 000
Total Assets	608 000	185 000	179 000	119 000
Total Equity	261 000	68 000	68 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	127 000	109 000	0
Expenditure	260 000	89 000	49 000	6 000
Operating Profit	215 000	38 000	61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	214 000	38 000	61 000	−6 000
Tax	47 000	0	11 000	0
Net Income	167 000	38 000	50 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	141 000	143 000	97 000
Total Current Assets	516 000	43 000	37 000	22 000
Total Assets	608 000	185 000	179 000	119 000
Total Retained Equity	231 000	0	38 000	−6 000
Total Equity	261 000	68 000	68 000	19 000
Total Long-Term Debt	140 000	5 000	105 000	100 000
Total Current Debt	207 000	106 000	6 000	0
Total Equity and Debt	608 000	179 000	179 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	127 000	109 000	0
Other Income	0	0	0	0
Revenue	475 000	127 000	109 000	0
Cost of Goods Sold	0	63 000	0	0
Salary Costs	94 000	0	0	0
Depreciation	31 000	26 000	26 000	3 000
Impairment	0	0	0	0
Expenditure	260 000	89 000	49 000	6 000
Operating Profit	215 000	38 000	61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	167 000	38 000	50 000	−6 000

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	93 000	141 000	143 000	97 000
Total Tangible Assets	93 000	141 000	143 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	141 000	143 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	43 000	17 000	21 000
Total Current Assets	516 000	43 000	37 000	22 000
Total Assets	608 000	185 000	179 000	119 000
Total Equity	261 000	68 000	68 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	5 000	105 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	127 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	100 000	0	0
Total Current Debt	207 000	106 000	6 000	0
Total Equity and Debt	608 000	179 000	179 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,98 %	55,88 %	73,53 %	−31,58 %
Debt-to-Equity Ratio	0,54	0,07	1,54	5,26
Operating Profit Margin	45,26 %	29,92 %	55,96 %	-
Current Ratio	2,49	0,41	6,17	-
Quick Ratio	2,49	0,41	6,17	-
Equity Ratio	0,43	0,37	0,38	0,16
Gross Profit Margin	100 %	50,39 %	100 %	-