RUNE GEORG HERWIG AS

0680 OSLO

Finances

Return on Equity

62,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	464 000	273 000	295 000
Net Income	−47 000	−57 000	30 000	−152 000
Total Assets	264 000	98 000	136 000	124 000
Total Equity	−75 000	−20 000	29 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	464 000	273 000	295 000
Expenditure	507 000	527 000	234 000	489 000
Operating Profit	−71 000	−63 000	38 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−71 000	−63 000	39 000	−194 000
Tax	−24 000	−5 000	8 000	−43 000
Net Income	−47 000	−57 000	30 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	56 000	42 000	51 000
Total Current Assets	200 000	43 000	94 000	73 000
Total Assets	264 000	98 000	136 000	124 000
Total Retained Equity	−175 000	−120 000	−71 000	−101 000
Total Equity	−75 000	−20 000	29 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	119 000	107 000	125 000
Total Equity and Debt	264 000	98 000	136 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	464 000	273 000	295 000
Other Income	0	0	0	0
Revenue	436 000	464 000	273 000	295 000
Cost of Goods Sold	227 000	267 000	134 000	145 000
Salary Costs	129 000	60 000	43 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	527 000	234 000	489 000
Operating Profit	−71 000	−63 000	38 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−57 000	30 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	48 000	34 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	8 000	8 000	8 000
Total Fixed Assets	64 000	56 000	42 000	51 000
Stock	0	0	0	0
Total Investments	8 000	0	0	0
Cash, Bank	2 000	1 000	27 000	30 000
Total Current Assets	200 000	43 000	94 000	73 000
Total Assets	264 000	98 000	136 000	124 000
Total Equity	−75 000	−20 000	29 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	16 000	11 000	37 000
Unpaid Taxes	−3 000	5 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	138 000	97 000	89 000	85 000
Total Current Debt	339 000	119 000	107 000	125 000
Total Equity and Debt	264 000	98 000	136 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,67 %	285 %	103,45 %	15 200 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−16,28 %	−13,58 %	13,92 %	−65,76 %
Current Ratio	0,59	0,36	0,88	0,58
Quick Ratio	0,59	0,36	0,88	0,58
Equity Ratio	−0,28	−0,2	0,21	−0,01
Gross Profit Margin	47,94 %	42,46 %	50,92 %	50,85 %