RUNE SANDVIK AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−14,36 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 566 000	2 836 000	3 488 000	5 798 000
Net Income	−413 000	−469 000	65 000	814 000
Total Assets	3 421 000	3 939 000	4 886 000	5 016 000
Total Equity	2 877 000	3 289 000	3 758 000	3 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 566 000	2 836 000	3 488 000	5 798 000
Expenditure	3 970 000	3 302 000	3 352 000	4 750 000
Operating Profit	−405 000	−466 000	135 000	1 049 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	9 000	3 000	3 000	8 000
Financial Balance	−8 000	−3 000	−2 000	−5 000
Earnings Before Tax	−413 000	−469 000	133 000	1 043 000
Tax	0	0	68 000	229 000
Net Income	−413 000	−469 000	65 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 616 000	1 749 000	1 587 000
Total Current Assets	2 157 000	2 322 000	3 137 000	3 428 000
Total Assets	3 421 000	3 939 000	4 886 000	5 016 000
Total Retained Equity	2 777 000	3 189 000	3 658 000	3 594 000
Total Equity	2 877 000	3 289 000	3 758 000	3 694 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	544 000	649 000	1 127 000	1 072 000
Total Equity and Debt	3 421 000	3 939 000	4 886 000	5 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	2 689 000	3 488 000	5 798 000
Other Income	831 000	146 000	0	0
Revenue	3 566 000	2 836 000	3 488 000	5 798 000
Cost of Goods Sold	840 000	474 000	448 000	1 379 000
Salary Costs	1 346 000	1 167 000	1 099 000	1 433 000
Depreciation	291 000	353 000	337 000	289 000
Impairment	0	0	0	0
Expenditure	3 970 000	3 302 000	3 352 000	4 750 000
Operating Profit	−405 000	−466 000	135 000	1 049 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	9 000	3 000	3 000	8 000
Financial Balance	−8 000	−3 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−413 000	−469 000	65 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	47 000	53 000	59 000
Machinery and Plant Facilities	750 000	911 000	744 000	633 000
Fixtures	199 000	238 000	384 000	181 000
Total Tangible Assets	1 037 000	1 256 000	1 256 000	962 000
Total Fiancial Fixed Assets	227 000	360 000	493 000	626 000
Total Fixed Assets	1 264 000	1 616 000	1 749 000	1 587 000
Stock	92 000	29 000	50 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 650 000	2 010 000	1 774 000	2 167 000
Total Current Assets	2 157 000	2 322 000	3 137 000	3 428 000
Total Assets	3 421 000	3 939 000	4 886 000	5 016 000
Total Equity	2 877 000	3 289 000	3 758 000	3 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	89 000	102 000	76 000	200 000
Unpaid Taxes	92 000	206 000	423 000	369 000
Dividends	0	0	0	0
Other Current Debt	364 000	341 000	310 000	418 000
Total Current Debt	544 000	649 000	1 127 000	1 072 000
Total Equity and Debt	3 421 000	3 939 000	4 886 000	5 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	−14,26 %	1,73 %	22,04 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−11,36 %	−16,43 %	3,87 %	18,09 %
Current Ratio	3,97	3,58	2,78	3,2
Quick Ratio	4,77	3,75	2,91	3,24
Equity Ratio	0,84	0,83	0,77	0,74
Gross Profit Margin	76,44 %	83,29 %	87,16 %	76,22 %