RUNE DEVOLD AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	350 000	896 000	635 000
Net Income	27 000	143 000	315 000	99 000
Total Assets	1 024 000	949 000	931 000	627 000
Total Equity	841 000	814 000	672 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	350 000	896 000	635 000
Expenditure	519 000	249 000	532 000	546 000
Operating Profit	123 000	101 000	363 000	90 000
Financial Income	1 000	84 000	43 000	35 000
Financial Costs	64 000	20 000	10 000	6 000
Financial Balance	−63 000	64 000	33 000	29 000
Earnings Before Tax	60 000	164 000	397 000	119 000
Tax	34 000	22 000	82 000	20 000
Net Income	27 000	143 000	315 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	78 000
Total Current Assets	955 000	881 000	863 000	548 000
Total Assets	1 024 000	949 000	931 000	627 000
Total Retained Equity	741 000	714 000	572 000	373 000
Total Equity	841 000	814 000	672 000	473 000
Total Long-Term Debt	10 000	12 000	15 000	19 000
Total Current Debt	173 000	123 000	245 000	135 000
Total Equity and Debt	1 024 000	949 000	931 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	390 000	856 000	635 000
Other Income	0	−40 000	40 000	0
Revenue	642 000	350 000	896 000	635 000
Cost of Goods Sold	110 000	55 000	173 000	30 000
Salary Costs	60 000	1 000	23 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	249 000	532 000	546 000
Operating Profit	123 000	101 000	363 000	90 000
Financial Income	1 000	84 000	43 000	35 000
Financial Costs	64 000	20 000	10 000	6 000
Financial Balance	−63 000	64 000	33 000	29 000
Dividends	0	0	75 000	75 000
Net Income	27 000	143 000	315 000	99 000

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	68 000	68 000	68 000	68 000
Total Tangible Assets	68 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	68 000	68 000	68 000	78 000
Stock	0	0	0	0
Total Investments	728 000	591 000	422 000	379 000
Cash, Bank	157 000	257 000	349 000	89 000
Total Current Assets	955 000	881 000	863 000	548 000
Total Assets	1 024 000	949 000	931 000	627 000
Total Equity	841 000	814 000	672 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	15 000	19 000
Creditors	16 000	25 000	24 000	12 000
Unpaid Taxes	121 000	74 000	40 000	5 000
Dividends	0	0	75 000	75 000
Other Current Debt	0	0	20 000	0
Total Current Debt	173 000	123 000	245 000	135 000
Total Equity and Debt	1 024 000	949 000	931 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	17,57 %	46,88 %	20,93 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	19,16 %	28,86 %	40,51 %	14,17 %
Current Ratio	5,52	7,16	3,52	4,06
Quick Ratio	5,52	7,16	3,52	4,06
Equity Ratio	0,82	0,86	0,72	0,75
Gross Profit Margin	82,87 %	84,29 %	80,69 %	95,28 %