RUNWAYFBU FUND I AS
1366 LYSAKER
Return on Equity
−11,84 %
Current Ratio
76,67
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −8 288 000 |
| Total Assets | 70Â 653Â 000 |
| Total Equity | 69Â 995Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 8Â 820Â 000 |
| Operating Profit | −8 820 000 |
| Financial Income | 330Â 000 |
| Financial Costs | 0 |
| Financial Balance | 330Â 000 |
| Earnings Before Tax | −8 490 000 |
| Tax | −203 000 |
| Net Income | −8 288 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 207Â 000 |
| Total Current Assets | 50Â 447Â 000 |
| Total Assets | 70Â 653Â 000 |
| Total Retained Equity | −7 569 000 |
| Total Equity | 69Â 995Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 658Â 000 |
| Total Equity and Debt | 70Â 653Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 192Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 8Â 820Â 000 |
| Operating Profit | −8 820 000 |
| Financial Income | 330Â 000 |
| Financial Costs | 0 |
| Financial Balance | 330Â 000 |
| Dividends | 0 |
| Net Income | −8 288 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 20Â 207Â 000 |
| Total Fixed Assets | 20Â 207Â 000 |
| Stock | 0 |
| Total Investments | 11Â 800Â 000 |
| Cash, Bank | 37Â 777Â 000 |
| Total Current Assets | 50Â 447Â 000 |
| Total Assets | 70Â 653Â 000 |
| Total Equity | 69Â 995Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 580Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 78Â 000 |
| Total Current Debt | 658Â 000 |
| Total Equity and Debt | 70Â 653Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11,84 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 76,67 |
| Quick Ratio | 76,67 |
| Equity Ratio | 0,99 |
| Gross Profit Margin | - |
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