RUNTIME AS

0185 OSLO

Finances

Return on Equity

4,94 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 402 000	9 742 000	9 181 000	9 694 000
Net Income	88 000	173 000	−131 000	212 000
Total Assets	3 427 000	2 938 000	2 940 000	2 862 000
Total Equity	1 781 000	1 692 000	1 520 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 402 000	9 742 000	9 181 000	9 694 000
Expenditure	11 294 000	9 524 000	9 343 000	9 431 000
Operating Profit	107 000	218 000	−163 000	263 000
Financial Income	13 000	5 000	5 000	11 000
Financial Costs	7 000	3 000	9 000	2 000
Financial Balance	6 000	2 000	−4 000	9 000
Earnings Before Tax	112 000	220 000	−167 000	272 000
Tax	24 000	48 000	−37 000	60 000
Net Income	88 000	173 000	−131 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	128 000	247 000	405 000
Total Current Assets	3 164 000	2 810 000	2 693 000	2 458 000
Total Assets	3 427 000	2 938 000	2 940 000	2 862 000
Total Retained Equity	1 714 000	1 626 000	1 453 000	1 584 000
Total Equity	1 781 000	1 692 000	1 520 000	1 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	1 246 000	1 420 000	1 212 000
Total Equity and Debt	3 427 000	2 938 000	2 940 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 228 000	9 648 000	9 119 000	9 598 000
Other Income	173 000	94 000	62 000	96 000
Revenue	11 402 000	9 742 000	9 181 000	9 694 000
Cost of Goods Sold	5 891 000	4 470 000	4 299 000	4 014 000
Salary Costs	4 097 000	3 781 000	3 705 000	4 139 000
Depreciation	110 000	172 000	169 000	119 000
Impairment	0	0	0	0
Expenditure	11 294 000	9 524 000	9 343 000	9 431 000
Operating Profit	107 000	218 000	−163 000	263 000
Financial Income	13 000	5 000	5 000	11 000
Financial Costs	7 000	3 000	9 000	2 000
Financial Balance	6 000	2 000	−4 000	9 000
Dividends	0	0	0	0
Net Income	88 000	173 000	−131 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	31 000	14 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	89 000	226 000	395 000
Total Tangible Assets	232 000	89 000	226 000	395 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	263 000	128 000	247 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 522 000	2 294 000	1 711 000	1 978 000
Total Current Assets	3 164 000	2 810 000	2 693 000	2 458 000
Total Assets	3 427 000	2 938 000	2 940 000	2 862 000
Total Equity	1 781 000	1 692 000	1 520 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	708 000	471 000	690 000	363 000
Unpaid Taxes	533 000	458 000	483 000	416 000
Dividends	0	0	0	0
Other Current Debt	389 000	252 000	247 000	384 000
Total Current Debt	1 647 000	1 246 000	1 420 000	1 212 000
Total Equity and Debt	3 427 000	2 938 000	2 940 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	10,22 %	−8,62 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	2,24 %	−1,78 %	2,71 %
Current Ratio	1,92	2,26	1,9	2,03
Quick Ratio	1,92	2,26	1,9	2,03
Equity Ratio	0,52	0,58	0,52	0,58
Gross Profit Margin	48,33 %	54,12 %	53,18 %	58,59 %