RUNWAYFBU AS
1366 LYSAKER
Return on Equity
2 027,78 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16 293 000 |
| Net Income | 730 000 |
| Total Assets | 4 292 000 |
| Total Equity | 36 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16 293 000 |
| Expenditure | 15 454 000 |
| Operating Profit | 839 000 |
| Financial Income | 112 000 |
| Financial Costs | 2 000 |
| Financial Balance | 110 000 |
| Earnings Before Tax | 949 000 |
| Tax | 219 000 |
| Net Income | 730 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 109 000 |
| Total Current Assets | 4 184 000 |
| Total Assets | 4 292 000 |
| Total Retained Equity | 6 000 |
| Total Equity | 36 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4 256 000 |
| Total Equity and Debt | 4 292 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16 293 000 |
| Other Income | 0 |
| Revenue | 16 293 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 11 067 000 |
| Depreciation | 54 000 |
| Impairment | 0 |
| Expenditure | 15 454 000 |
| Operating Profit | 839 000 |
| Financial Income | 112 000 |
| Financial Costs | 2 000 |
| Financial Balance | 110 000 |
| Dividends | 0 |
| Net Income | 730 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 109 000 |
| Total Tangible Assets | 109 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 109 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 450 000 |
| Total Current Assets | 4 184 000 |
| Total Assets | 4 292 000 |
| Total Equity | 36 000 |
| Short-Term Group Debt | 720 000 |
| Total Long-Term Debt | 0 |
| Creditors | 931 000 |
| Unpaid Taxes | 688 000 |
| Dividends | 0 |
| Other Current Debt | 1 901 000 |
| Total Current Debt | 4 256 000 |
| Total Equity and Debt | 4 292 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2 027,78 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,15 % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100 % |
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