RUNEX AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 446 000	2 831 000	1 641 000
Net Income	78 000	218 000	141 000	39 000
Total Assets	918 000	1 195 000	781 000	564 000
Total Equity	329 000	251 000	174 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 446 000	2 831 000	1 641 000
Expenditure	3 446 000	3 165 000	2 648 000	1 585 000
Operating Profit	102 000	282 000	183 000	56 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	3 000	2 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Earnings Before Tax	100 000	280 000	181 000	50 000
Tax	22 000	62 000	40 000	11 000
Net Income	78 000	218 000	141 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	918 000	1 195 000	781 000	564 000
Total Assets	918 000	1 195 000	781 000	564 000
Total Retained Equity	296 000	218 000	141 000	41 000
Total Equity	329 000	251 000	174 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	944 000	607 000	478 000
Total Equity and Debt	918 000	1 195 000	781 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 549 000	3 446 000	2 831 000	1 641 000
Other Income	0	0	0	0
Revenue	3 549 000	3 446 000	2 831 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 754 000	2 539 000	2 017 000	1 258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 446 000	3 165 000	2 648 000	1 585 000
Operating Profit	102 000	282 000	183 000	56 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	3 000	2 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Dividends	0	141 000	53 000	83 000
Net Income	78 000	218 000	141 000	39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	320 000	137 000	122 000
Total Current Assets	918 000	1 195 000	781 000	564 000
Total Assets	918 000	1 195 000	781 000	564 000
Total Equity	329 000	251 000	174 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	22 000	20 000	0
Unpaid Taxes	277 000	457 000	220 000	197 000
Dividends	0	141 000	53 000	83 000
Other Current Debt	237 000	247 000	306 000	133 000
Total Current Debt	589 000	944 000	607 000	478 000
Total Equity and Debt	918 000	1 195 000	781 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	86,85 %	81,03 %	45,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	8,18 %	6,46 %	3,41 %
Current Ratio	1,56	1,27	1,29	1,18
Quick Ratio	1,56	1,27	1,29	1,18
Equity Ratio	0,36	0,21	0,22	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %