RUNI INVEST AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

6,53 %

Current Ratio

44,85

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	799 000	747 000	0
Total Assets	3 848 000	4 942 000	3 689 000	40 000
Total Equity	3 122 000	3 568 000	3 350 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	26 000	19 000
Operating Profit	−38 000	−26 000	−19 000
Financial Income	332 000	1 056 000	1 000 000
Financial Costs	33 000	6 000	0
Financial Balance	299 000	1 050 000	1 000 000
Earnings Before Tax	261 000	1 024 000	981 000
Tax	57 000	225 000	234 000
Net Income	204 000	799 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	230 000	0
Total Current Assets	3 543 000	4 637 000	3 459 000	40 000
Total Assets	3 848 000	4 942 000	3 689 000	40 000
Total Retained Equity	2 891 000	3 337 000	3 120 000	0
Total Equity	3 122 000	3 568 000	3 350 000	30 000
Total Long-Term Debt	647 000	720 000	20 000	0
Total Current Debt	79 000	654 000	318 000	10 000
Total Equity and Debt	3 848 000	4 942 000	3 689 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	26 000	19 000
Operating Profit	−38 000	−26 000	−19 000
Financial Income	332 000	1 056 000	1 000 000
Financial Costs	33 000	6 000	0
Financial Balance	299 000	1 050 000	1 000 000
Dividends	0	0	0
Net Income	204 000	799 000	747 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	305 000	305 000	230 000	0
Total Fixed Assets	305 000	305 000	230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	1 463 000	828 000	40 000
Total Current Assets	3 543 000	4 637 000	3 459 000	40 000
Total Assets	3 848 000	4 942 000	3 689 000	40 000
Total Equity	3 122 000	3 568 000	3 350 000	30 000
Short-Term Group Debt	0	426 000	82 000	0
Total Long-Term Debt	647 000	720 000	20 000	0
Creditors	3 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	0	10 000
Total Current Debt	79 000	654 000	318 000	10 000
Total Equity and Debt	3 848 000	4 942 000	3 689 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	22,39 %	22,3 %	0 %
Debt-to-Equity Ratio	0,21	0,2	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,85	7,09	10,88	4
Quick Ratio	44,85	7,09	10,88	4
Equity Ratio	0,81	0,72	0,91	0,75
Gross Profit Margin	-	-	-	-