RUNA VEKST AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 704 000	6 933 000	6 665 000	6 167 000
Net Income	−59 000	158 000	416 000	405 000
Total Assets	3 939 000	6 564 000	5 614 000	5 145 000
Total Equity	1 979 000	3 047 000	2 889 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 704 000	6 933 000	6 665 000	6 167 000
Expenditure	7 799 000	6 611 000	6 034 000	5 766 000
Operating Profit	−57 000	272 000	525 000	517 000
Financial Income	3 000	1 000	0	0
Financial Costs	5 000	114 000	109 000	113 000
Financial Balance	−2 000	−113 000	−109 000	−113 000
Earnings Before Tax	−59 000	158 000	416 000	405 000
Tax	0	0	0	0
Net Income	−59 000	158 000	416 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	3 445 000	2 786 000	3 038 000
Total Current Assets	2 760 000	3 118 000	2 827 000	2 107 000
Total Assets	3 939 000	6 564 000	5 614 000	5 145 000
Total Retained Equity	1 846 000	2 647 000	2 489 000	2 073 000
Total Equity	1 979 000	3 047 000	2 889 000	2 473 000
Total Long-Term Debt	0	2 449 000	1 842 000	1 925 000
Total Current Debt	1 961 000	1 067 000	883 000	747 000
Total Equity and Debt	3 939 000	6 564 000	5 614 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	2 356 000	2 067 000	1 931 000
Other Income	4 586 000	4 577 000	4 598 000	4 235 000
Revenue	7 704 000	6 933 000	6 665 000	6 167 000
Cost of Goods Sold	496 000	212 000	167 000	363 000
Salary Costs	5 152 000	4 665 000	4 476 000	3 971 000
Depreciation	198 000	451 000	367 000	352 000
Impairment	0	0	0	0
Expenditure	7 799 000	6 611 000	6 034 000	5 766 000
Operating Profit	−57 000	272 000	525 000	517 000
Financial Income	3 000	1 000	0	0
Financial Costs	5 000	114 000	109 000	113 000
Financial Balance	−2 000	−113 000	−109 000	−113 000
Dividends	0	0	0	0
Net Income	−59 000	158 000	416 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 078 000	2 360 000	2 642 000
Machinery and Plant Facilities	967 000	1 042 000	349 000	296 000
Fixtures	212 000	325 000	77 000	100 000
Total Tangible Assets	1 179 000	3 445 000	2 786 000	3 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 000	3 445 000	2 786 000	3 038 000
Stock	142 000	105 000	156 000	263 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	2 325 000	2 028 000	943 000
Total Current Assets	2 760 000	3 118 000	2 827 000	2 107 000
Total Assets	3 939 000	6 564 000	5 614 000	5 145 000
Total Equity	1 979 000	3 047 000	2 889 000	2 473 000
Short-Term Group Debt	483 000	0	0	0
Total Long-Term Debt	0	2 449 000	1 842 000	1 925 000
Creditors	209 000	256 000	209 000	140 000
Unpaid Taxes	360 000	273 000	259 000	241 000
Dividends	0	0	0	0
Other Current Debt	909 000	538 000	415 000	366 000
Total Current Debt	1 961 000	1 067 000	883 000	747 000
Total Equity and Debt	3 939 000	6 564 000	5 614 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	5,19 %	14,4 %	16,38 %
Debt-to-Equity Ratio	0	0,8	0,64	0,78
Operating Profit Margin	−0,74 %	3,92 %	7,88 %	8,38 %
Current Ratio	1,41	2,92	3,2	2,82
Quick Ratio	1,52	3,24	3,89	4,35
Equity Ratio	0,5	0,46	0,51	0,48
Gross Profit Margin	93,56 %	96,94 %	97,49 %	94,11 %