RUNAR STEINSYSTEMER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	3 412 000	5 435 000	5 080 000
Net Income	4 000	−207 000	477 000	288 000
Total Assets	2 692 000	2 869 000	2 751 000	1 976 000
Total Equity	1 565 000	1 544 000	1 751 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	3 412 000	5 435 000	5 080 000
Expenditure	5 126 000	3 599 000	4 826 000	4 781 000
Operating Profit	45 000	−187 000	609 000	300 000
Financial Income	9 000	11 000	13 000	11 000
Financial Costs	56 000	31 000	28 000	23 000
Financial Balance	−47 000	−20 000	−15 000	−12 000
Earnings Before Tax	−1 000	−207 000	594 000	288 000
Tax	−5 000	0	117 000	0
Net Income	4 000	−207 000	477 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	293 000	168 000	110 000
Total Current Assets	2 007 000	2 576 000	2 583 000	1 866 000
Total Assets	2 692 000	2 869 000	2 751 000	1 976 000
Total Retained Equity	−153 000	−156 000	51 000	−406 000
Total Equity	1 565 000	1 544 000	1 751 000	1 454 000
Total Long-Term Debt	775 000	1 025 000	0	0
Total Current Debt	352 000	301 000	1 000 000	522 000
Total Equity and Debt	2 692 000	2 869 000	2 751 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	3 401 000	5 344 000	5 080 000
Other Income	85 000	11 000	91 000	0
Revenue	5 171 000	3 412 000	5 435 000	5 080 000
Cost of Goods Sold	3 085 000	1 815 000	2 926 000	3 074 000
Salary Costs	1 088 000	929 000	916 000	706 000
Depreciation	142 000	55 000	28 000	42 000
Impairment	0	0	0	0
Expenditure	5 126 000	3 599 000	4 826 000	4 781 000
Operating Profit	45 000	−187 000	609 000	300 000
Financial Income	9 000	11 000	13 000	11 000
Financial Costs	56 000	31 000	28 000	23 000
Financial Balance	−47 000	−20 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	4 000	−207 000	477 000	288 000

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	686 000	293 000	168 000	110 000
Total Tangible Assets	686 000	293 000	168 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	293 000	168 000	110 000
Stock	1 153 000	1 177 000	932 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	632 000	745 000	779 000	59 000
Total Current Assets	2 007 000	2 576 000	2 583 000	1 866 000
Total Assets	2 692 000	2 869 000	2 751 000	1 976 000
Total Equity	1 565 000	1 544 000	1 751 000	1 454 000
Short-Term Group Debt	0	0	231 000	0
Total Long-Term Debt	775 000	1 025 000	0	0
Creditors	76 000	87 000	484 000	160 000
Unpaid Taxes	171 000	134 000	140 000	117 000
Dividends	0	0	0	0
Other Current Debt	105 000	79 000	78 000	66 000
Total Current Debt	352 000	301 000	1 000 000	522 000
Total Equity and Debt	2 692 000	2 869 000	2 751 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−13,41 %	27,24 %	19,81 %
Debt-to-Equity Ratio	0,5	0,66	0	0
Operating Profit Margin	0,87 %	−5,48 %	11,21 %	5,91 %
Current Ratio	5,7	8,56	2,58	3,57
Quick Ratio	−2,51	−2,94	37,99	−3,65
Equity Ratio	0,58	0,54	0,64	0,74
Gross Profit Margin	40,34 %	46,81 %	46,16 %	39,49 %