RUNES CONTAINERSERVICE AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−34,19 %

Current Ratio

0,61

Debt-to-Equity Ratio

−12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 499 000	9 568 000	9 235 000	7 783 000
Net Income	93 000	764 000	826 000	603 000
Total Assets	5 374 000	5 802 000	6 283 000	4 764 000
Total Equity	−272 000	−366 000	−1 129 000	−1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 499 000	9 568 000	9 235 000	7 783 000
Expenditure	9 152 000	8 582 000	8 149 000	6 851 000
Operating Profit	348 000	984 000	1 086 000	932 000
Financial Income	8 000	7 000	17 000	11 000
Financial Costs	263 000	228 000	277 000	339 000
Financial Balance	−255 000	−221 000	−260 000	−328 000
Earnings Before Tax	93 000	764 000	826 000	603 000
Tax	0	0	0	0
Net Income	93 000	764 000	826 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 031 000	4 341 000	4 660 000	3 476 000
Total Current Assets	1 343 000	1 460 000	1 623 000	1 288 000
Total Assets	5 374 000	5 802 000	6 283 000	4 764 000
Total Retained Equity	−872 000	−966 000	−1 729 000	−2 555 000
Total Equity	−272 000	−366 000	−1 129 000	−1 955 000
Total Long-Term Debt	3 462 000	3 797 000	4 056 000	3 511 000
Total Current Debt	2 184 000	2 371 000	3 356 000	3 208 000
Total Equity and Debt	5 374 000	5 802 000	6 283 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 039 000	9 409 000	8 675 000	7 673 000
Other Income	460 000	159 000	560 000	110 000
Revenue	9 499 000	9 568 000	9 235 000	7 783 000
Cost of Goods Sold	3 373 000	3 225 000	3 096 000	2 248 000
Salary Costs	2 740 000	2 739 000	2 520 000	2 161 000
Depreciation	310 000	318 000	241 000	405 000
Impairment	0	0	0	0
Expenditure	9 152 000	8 582 000	8 149 000	6 851 000
Operating Profit	348 000	984 000	1 086 000	932 000
Financial Income	8 000	7 000	17 000	11 000
Financial Costs	263 000	228 000	277 000	339 000
Financial Balance	−255 000	−221 000	−260 000	−328 000
Dividends	0	0	0	0
Net Income	93 000	764 000	826 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 593 000	3 752 000	3 911 000	3 171 000
Machinery and Plant Facilities	362 000	409 000	526 000	29 000
Fixtures	76 000	180 000	223 000	251 000
Total Tangible Assets	4 031 000	4 341 000	4 660 000	3 451 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	4 031 000	4 341 000	4 660 000	3 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	80 000	66 000	57 000
Total Current Assets	1 343 000	1 460 000	1 623 000	1 288 000
Total Assets	5 374 000	5 802 000	6 283 000	4 764 000
Total Equity	−272 000	−366 000	−1 129 000	−1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	3 797 000	4 056 000	3 511 000
Creditors	538 000	771 000	846 000	770 000
Unpaid Taxes	244 000	260 000	154 000	320 000
Dividends	0	0	0	0
Other Current Debt	928 000	1 155 000	2 046 000	1 564 000
Total Current Debt	2 184 000	2 371 000	3 356 000	3 208 000
Total Equity and Debt	5 374 000	5 802 000	6 283 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,19 %	−208,74 %	−73,16 %	−30,84 %
Debt-to-Equity Ratio	−12,73	−10,37	−3,59	−1,8
Operating Profit Margin	3,66 %	10,28 %	11,76 %	11,97 %
Current Ratio	0,61	0,62	0,48	0,4
Quick Ratio	0,61	0,62	0,48	0,4
Equity Ratio	−0,05	−0,06	−0,18	−0,41
Gross Profit Margin	64,49 %	66,29 %	66,48 %	71,12 %