DYRLEGE RUNE RUNNESTØ AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

46,02 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 715 000	1 325 000	1 162 000
Net Income	422 000	319 000	157 000
Total Assets	1 298 000	838 000	518 000
Total Equity	917 000	496 000	177 000

Income (NOK)	2022	2021	2020
Revenue	1 715 000	1 325 000	1 162 000
Expenditure	1 169 000	921 000	960 000
Operating Profit	545 000	404 000	202 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	2 000
Financial Balance	0	1 000	−1 000
Earnings Before Tax	545 000	405 000	202 000
Tax	124 000	86 000	44 000
Net Income	422 000	319 000	157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	97 000	129 000
Total Current Assets	1 233 000	742 000	389 000
Total Assets	1 298 000	838 000	518 000
Total Retained Equity	898 000	476 000	157 000
Total Equity	917 000	496 000	177 000
Total Long-Term Debt	0	0	101 000
Total Current Debt	380 000	343 000	240 000
Total Equity and Debt	1 298 000	838 000	518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 424 000	840 000	625 000
Other Income	291 000	485 000	537 000
Revenue	1 715 000	1 325 000	1 162 000
Cost of Goods Sold	175 000	111 000	86 000
Salary Costs	698 000	604 000	662 000
Depreciation	32 000	32 000	22 000
Impairment	0	0	0
Expenditure	1 169 000	921 000	960 000
Operating Profit	545 000	404 000	202 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	2 000
Financial Balance	0	1 000	−1 000
Dividends	0	0	0
Net Income	422 000	319 000	157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	97 000	129 000
Total Tangible Assets	65 000	97 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	97 000	129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 037 000	541 000	302 000
Total Current Assets	1 233 000	742 000	389 000
Total Assets	1 298 000	838 000	518 000
Total Equity	917 000	496 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	101 000
Creditors	24 000	24 000	7 000
Unpaid Taxes	93 000	101 000	56 000
Dividends	0	0	0
Other Current Debt	141 000	129 000	133 000
Total Current Debt	380 000	343 000	240 000
Total Equity and Debt	1 298 000	838 000	518 000

Financial indicators	2022	2021	2020
Return on Equity	46,02 %	64,31 %	88,7 %
Debt-to-Equity Ratio	0	0	0,57
Operating Profit Margin	31,78 %	30,49 %	17,38 %
Current Ratio	3,24	2,16	1,62
Quick Ratio	3,24	2,16	1,62
Equity Ratio	0,71	0,59	0,34
Gross Profit Margin	89,8 %	91,62 %	92,6 %