RUNARS VERKSTED AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	1 824 000	1 766 000	1 194 000
Net Income	108 000	194 000	108 000
Total Assets	1 092 000	832 000	431 000
Total Equity	440 000	333 000	138 000

Income (NOK)	2022	2021	2020
Revenue	1 824 000	1 766 000	1 194 000
Expenditure	1 673 000	1 513 000	1 055 000
Operating Profit	151 000	252 000	139 000
Financial Income	0	0	0
Financial Costs	13 000	3 000	0
Financial Balance	−13 000	−3 000	0
Earnings Before Tax	138 000	249 000	139 000
Tax	30 000	55 000	31 000
Net Income	108 000	194 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	837 000	387 000	122 000
Total Current Assets	255 000	445 000	309 000
Total Assets	1 092 000	832 000	431 000
Total Retained Equity	410 000	303 000	108 000
Total Equity	440 000	333 000	138 000
Total Long-Term Debt	535 000	290 000	1 000
Total Current Debt	117 000	210 000	292 000
Total Equity and Debt	1 092 000	832 000	431 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 824 000	1 766 000	1 194 000
Other Income	0	0	0
Revenue	1 824 000	1 766 000	1 194 000
Cost of Goods Sold	665 000	545 000	484 000
Salary Costs	649 000	694 000	404 000
Depreciation	99 000	49 000	24 000
Impairment	0	0	0
Expenditure	1 673 000	1 513 000	1 055 000
Operating Profit	151 000	252 000	139 000
Financial Income	0	0	0
Financial Costs	13 000	3 000	0
Financial Balance	−13 000	−3 000	0
Dividends	0	0	0
Net Income	108 000	194 000	108 000

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	385 000	0	0
Fixtures	332 000	387 000	122 000
Total Tangible Assets	717 000	387 000	122 000
Total Fiancial Fixed Assets	120 000	0	0
Total Fixed Assets	837 000	387 000	122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	442 000	309 000
Total Current Assets	255 000	445 000	309 000
Total Assets	1 092 000	832 000	431 000
Total Equity	440 000	333 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	535 000	290 000	1 000
Creditors	59 000	33 000	0
Unpaid Taxes	−28 000	79 000	71 000
Dividends	0	0	0
Other Current Debt	68 000	51 000	190 000
Total Current Debt	117 000	210 000	292 000
Total Equity and Debt	1 092 000	832 000	431 000

Financial indicators	2022	2021	2020
Return on Equity	24,55 %	58,26 %	78,26 %
Debt-to-Equity Ratio	1,22	0,87	0,01
Operating Profit Margin	8,28 %	14,27 %	11,64 %
Current Ratio	2,18	2,12	1,06
Quick Ratio	2,18	2,12	1,06
Equity Ratio	0,4	0,4	0,32
Gross Profit Margin	63,54 %	69,14 %	59,46 %