RUNE GRAMMOFON AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

203,61 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 719 000	4 617 000	3 630 000	3 477 000
Net Income	338 000	660 000	979 000	480 000
Total Assets	4 456 000	5 016 000	4 453 000	4 165 000
Total Equity	166 000	728 000	2 068 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 719 000	4 617 000	3 630 000	3 477 000
Expenditure	5 078 000	4 156 000	2 799 000	3 167 000
Operating Profit	641 000	460 000	833 000	310 000
Financial Income	280 000	262 000	288 000	263 000
Financial Costs	439 000	19 000	42 000	4 000
Financial Balance	−159 000	243 000	246 000	259 000
Earnings Before Tax	482 000	704 000	1 079 000	569 000
Tax	144 000	44 000	100 000	89 000
Net Income	338 000	660 000	979 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	3 186 000	2 893 000	10 000
Total Current Assets	3 446 000	1 830 000	1 561 000	4 155 000
Total Assets	4 456 000	5 016 000	4 453 000	4 165 000
Total Retained Equity	66 000	628 000	1 968 000	1 789 000
Total Equity	166 000	728 000	2 068 000	1 889 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 289 000	4 288 000	2 386 000	2 277 000
Total Equity and Debt	4 456 000	5 016 000	4 453 000	4 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	3 417 000	3 225 000	2 705 000
Other Income	747 000	1 201 000	405 000	773 000
Revenue	5 719 000	4 617 000	3 630 000	3 477 000
Cost of Goods Sold	3 518 000	2 893 000	1 434 000	1 797 000
Salary Costs	1 147 000	928 000	864 000	889 000
Depreciation	17 000	9 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	5 078 000	4 156 000	2 799 000	3 167 000
Operating Profit	641 000	460 000	833 000	310 000
Financial Income	280 000	262 000	288 000	263 000
Financial Costs	439 000	19 000	42 000	4 000
Financial Balance	−159 000	243 000	246 000	259 000
Dividends	900 000	2 000 000	800 000	0
Net Income	338 000	660 000	979 000	480 000

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	22 000	14 000	23 000	10 000
Total Tangible Assets	22 000	14 000	23 000	10 000
Total Fiancial Fixed Assets	988 000	3 171 000	2 870 000	0
Total Fixed Assets	1 010 000	3 186 000	2 893 000	10 000
Stock	146 000	117 000	219 000	155 000
Total Investments	0	0	0	2 694 000
Cash, Bank	2 914 000	1 344 000	1 043 000	751 000
Total Current Assets	3 446 000	1 830 000	1 561 000	4 155 000
Total Assets	4 456 000	5 016 000	4 453 000	4 165 000
Total Equity	166 000	728 000	2 068 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	243 000	44 000	67 000	77 000
Unpaid Taxes	313 000	150 000	178 000	81 000
Dividends	900 000	2 000 000	800 000	0
Other Current Debt	2 689 000	2 050 000	1 642 000	2 029 000
Total Current Debt	4 289 000	4 288 000	2 386 000	2 277 000
Total Equity and Debt	4 456 000	5 016 000	4 453 000	4 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,61 %	90,66 %	47,34 %	25,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,21 %	9,96 %	22,95 %	8,92 %
Current Ratio	0,8	0,43	0,65	1,82
Quick Ratio	0,83	0,44	0,72	1,96
Equity Ratio	0,04	0,15	0,46	0,45
Gross Profit Margin	38,49 %	37,34 %	60,5 %	48,32 %