RUNE BRATSETH AS

7024 TRONDHEIM

Finances

Return on Equity

−15,72 %

Current Ratio

14,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	709 000	778 000	851 000
Net Income	−437 000	75 000	134 000	328 000
Total Assets	2 982 000	3 321 000	3 279 000	3 318 000
Total Equity	2 780 000	3 216 000	3 141 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	709 000	778 000	851 000
Expenditure	730 000	793 000	726 000	738 000
Operating Profit	−294 000	−83 000	52 000	114 000
Financial Income	202 000	147 000	109 000	252 000
Financial Costs	345 000	0	7 000	1 000
Financial Balance	−143 000	147 000	102 000	251 000
Earnings Before Tax	−437 000	63 000	154 000	365 000
Tax	0	−12 000	20 000	36 000
Net Income	−437 000	75 000	134 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	2 981 000	3 320 000	3 278 000	3 317 000
Total Assets	2 982 000	3 321 000	3 279 000	3 318 000
Total Retained Equity	2 570 000	3 006 000	2 931 000	2 798 000
Total Equity	2 780 000	3 216 000	3 141 000	3 008 000
Total Long-Term Debt	0	0	12 000	3 000
Total Current Debt	203 000	104 000	126 000	308 000
Total Equity and Debt	2 982 000	3 321 000	3 279 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	709 000	778 000	851 000
Other Income	0	0	0	0
Revenue	437 000	709 000	778 000	851 000
Cost of Goods Sold	12 000	8 000	0	0
Salary Costs	565 000	617 000	543 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	793 000	726 000	738 000
Operating Profit	−294 000	−83 000	52 000	114 000
Financial Income	202 000	147 000	109 000	252 000
Financial Costs	345 000	0	7 000	1 000
Financial Balance	−143 000	147 000	102 000	251 000
Dividends	0	0	0	0
Net Income	−437 000	75 000	134 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	2 898 000	2 619 000	2 534 000	2 812 000
Cash, Bank	80 000	698 000	744 000	505 000
Total Current Assets	2 981 000	3 320 000	3 278 000	3 317 000
Total Assets	2 982 000	3 321 000	3 279 000	3 318 000
Total Equity	2 780 000	3 216 000	3 141 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	3 000
Creditors	6 000	4 000	5 000	4 000
Unpaid Taxes	57 000	49 000	72 000	53 000
Dividends	0	0	0	0
Other Current Debt	139 000	51 000	38 000	19 000
Total Current Debt	203 000	104 000	126 000	308 000
Total Equity and Debt	2 982 000	3 321 000	3 279 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	2,33 %	4,27 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,28 %	−11,71 %	6,68 %	13,4 %
Current Ratio	14,68	31,92	26,02	10,77
Quick Ratio	14,68	31,92	26,02	10,77
Equity Ratio	0,93	0,97	0,96	0,91
Gross Profit Margin	97,25 %	98,87 %	100 %	100 %