RUNE NORDAHL ENTREPRENØRFORRETNING AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−75,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 962 000	29 489 000	28 161 000	28 484 000
Net Income	−2 104 000	89 000	−699 000	166 000
Total Assets	11 662 000	9 573 000	9 067 000	11 171 000
Total Equity	2 794 000	4 898 000	4 810 000	5 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 962 000	29 489 000	28 161 000	28 484 000
Expenditure	32 441 000	29 261 000	28 927 000	28 182 000
Operating Profit	−2 479 000	229 000	−767 000	302 000
Financial Income	101 000	51 000	−49 000	50 000
Financial Costs	319 000	166 000	80 000	140 000
Financial Balance	−218 000	−115 000	−129 000	−90 000
Earnings Before Tax	−2 698 000	113 000	−896 000	212 000
Tax	−593 000	25 000	−197 000	47 000
Net Income	−2 104 000	89 000	−699 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	2 042 000	1 802 000	1 249 000
Total Current Assets	9 869 000	7 530 000	7 265 000	9 922 000
Total Assets	11 662 000	9 573 000	9 067 000	11 171 000
Total Retained Equity	1 294 000	3 398 000	3 310 000	4 009 000
Total Equity	2 794 000	4 898 000	4 810 000	5 509 000
Total Long-Term Debt	0	177 000	152 000	349 000
Total Current Debt	8 868 000	4 497 000	4 105 000	5 313 000
Total Equity and Debt	11 662 000	9 573 000	9 067 000	11 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 957 000	28 418 000	27 602 000	27 595 000
Other Income	5 000	1 071 000	559 000	889 000
Revenue	29 962 000	29 489 000	28 161 000	28 484 000
Cost of Goods Sold	12 261 000	11 153 000	11 736 000	11 365 000
Salary Costs	9 947 000	9 624 000	9 718 000	8 973 000
Depreciation	110 000	189 000	111 000	99 000
Impairment	0	0	0	0
Expenditure	32 441 000	29 261 000	28 927 000	28 182 000
Operating Profit	−2 479 000	229 000	−767 000	302 000
Financial Income	101 000	51 000	−49 000	50 000
Financial Costs	319 000	166 000	80 000	140 000
Financial Balance	−218 000	−115 000	−129 000	−90 000
Dividends	0	0	0	0
Net Income	−2 104 000	89 000	−699 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	360 000	521 000	288 000
Total Tangible Assets	258 000	360 000	521 000	288 000
Total Fiancial Fixed Assets	1 119 000	1 683 000	1 281 000	961 000
Total Fixed Assets	1 793 000	2 042 000	1 802 000	1 249 000
Stock	107 000	105 000	112 000	117 000
Total Investments	0	0	0	0
Cash, Bank	290 000	738 000	2 258 000	289 000
Total Current Assets	9 869 000	7 530 000	7 265 000	9 922 000
Total Assets	11 662 000	9 573 000	9 067 000	11 171 000
Total Equity	2 794 000	4 898 000	4 810 000	5 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 000	152 000	349 000
Creditors	3 484 000	1 779 000	2 243 000	2 612 000
Unpaid Taxes	996 000	1 315 000	642 000	1 330 000
Dividends	0	0	0	0
Other Current Debt	1 370 000	1 402 000	1 219 000	1 371 000
Total Current Debt	8 868 000	4 497 000	4 105 000	5 313 000
Total Equity and Debt	11 662 000	9 573 000	9 067 000	11 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,3 %	1,82 %	−14,53 %	3,01 %
Debt-to-Equity Ratio	0	0,04	0,03	0,06
Operating Profit Margin	−8,27 %	0,78 %	−2,72 %	1,06 %
Current Ratio	1,11	1,67	1,77	1,87
Quick Ratio	1,13	1,71	1,82	1,91
Equity Ratio	0,24	0,51	0,53	0,49
Gross Profit Margin	59,08 %	62,18 %	58,33 %	60,1 %