RUNDE FORSKING AS

6096 RUNDE

Finances

Share Ownership

Return on Equity

104,11 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 733 000	2 158 000	0
Net Income	2 407 000	−811 000	0
Total Assets	4 558 000	1 042 000	24 000
Total Equity	2 312 000	−94 000	17 000

Income (NOK)	2022	2021
Revenue	9 733 000	2 158 000
Expenditure	7 329 000	2 968 000
Operating Profit	2 404 000	−811 000
Financial Income	4 000	0
Financial Costs	0	0
Financial Balance	4 000	0
Earnings Before Tax	2 407 000	−811 000
Tax	0	0
Net Income	2 407 000	−811 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	225 000	180 000	0
Total Current Assets	4 333 000	863 000	24 000
Total Assets	4 558 000	1 042 000	24 000
Total Retained Equity	2 280 000	−113 000	0
Total Equity	2 312 000	−94 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 246 000	1 136 000	8 000
Total Equity and Debt	4 558 000	1 042 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	5 233 000	2 158 000
Other Income	4 500 000	0
Revenue	9 733 000	2 158 000
Cost of Goods Sold	1 902 000	680 000
Salary Costs	3 211 000	1 671 000
Depreciation	40 000	9 000
Impairment	0	0
Expenditure	7 329 000	2 968 000
Operating Profit	2 404 000	−811 000
Financial Income	4 000	0
Financial Costs	0	0
Financial Balance	4 000	0
Dividends	0	0
Net Income	2 407 000	−811 000

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	220 000	180 000	0
Total Tangible Assets	220 000	180 000	0
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	225 000	180 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 306 000	433 000	24 000
Total Current Assets	4 333 000	863 000	24 000
Total Assets	4 558 000	1 042 000	24 000
Total Equity	2 312 000	−94 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	540 000	489 000	0
Unpaid Taxes	339 000	116 000	0
Dividends	0	0	0
Other Current Debt	1 367 000	532 000	8 000
Total Current Debt	2 246 000	1 136 000	8 000
Total Equity and Debt	4 558 000	1 042 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	104,11 %	862,77 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	24,7 %	−37,58 %	-
Current Ratio	1,93	0,76	3
Quick Ratio	1,93	0,76	3
Equity Ratio	0,51	−0,09	0,71
Gross Profit Margin	80,46 %	68,49 %	-