RUNE JOHANNESSEN AS

5073 BERGEN

Finances

Return on Equity

11,96 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 604 000	29 781 000	28 663 000	32 046 000
Net Income	4 139 000	3 660 000	3 523 000	1 150 000
Total Assets	43 577 000	41 962 000	41 423 000	36 154 000
Total Equity	34 604 000	30 465 000	14 909 000	11 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 604 000	29 781 000	28 663 000	32 046 000
Expenditure	26 809 000	25 355 000	24 461 000	30 600 000
Operating Profit	4 795 000	4 426 000	4 202 000	1 445 000
Financial Income	600 000	215 000	252 000	277 000
Financial Costs	1 000	0	0	211 000
Financial Balance	599 000	215 000	252 000	66 000
Earnings Before Tax	5 394 000	4 641 000	4 454 000	1 511 000
Tax	1 255 000	981 000	931 000	360 000
Net Income	4 139 000	3 660 000	3 523 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 045 000	9 907 000	9 240 000	8 057 000
Total Current Assets	34 532 000	32 055 000	32 184 000	28 097 000
Total Assets	43 577 000	41 962 000	41 423 000	36 154 000
Total Retained Equity	31 599 000	27 460 000	11 904 000	8 557 000
Total Equity	34 604 000	30 465 000	14 909 000	11 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 972 000	11 497 000	26 514 000	24 592 000
Total Equity and Debt	43 577 000	41 962 000	41 423 000	36 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 494 000	29 696 000	28 468 000	32 046 000
Other Income	110 000	85 000	195 000	0
Revenue	31 604 000	29 781 000	28 663 000	32 046 000
Cost of Goods Sold	9 608 000	7 990 000	6 563 000	13 256 000
Salary Costs	13 348 000	14 018 000	14 436 000	13 943 000
Depreciation	1 281 000	1 052 000	1 007 000	946 000
Impairment	0	0	0	0
Expenditure	26 809 000	25 355 000	24 461 000	30 600 000
Operating Profit	4 795 000	4 426 000	4 202 000	1 445 000
Financial Income	600 000	215 000	252 000	277 000
Financial Costs	1 000	0	0	211 000
Financial Balance	599 000	215 000	252 000	66 000
Dividends	0	0	0	1 000 000
Net Income	4 139 000	3 660 000	3 523 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 000	2 000	2 000	3 000
Total Intangible Assets	2 000	2 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 230 000	5 174 000	4 571 000	3 501 000
Total Tangible Assets	4 230 000	5 174 000	4 571 000	3 501 000
Total Fiancial Fixed Assets	4 813 000	4 731 000	4 667 000	4 553 000
Total Fixed Assets	9 045 000	9 907 000	9 240 000	8 057 000
Stock	0	0	3 089 000	2 360 000
Total Investments	0	0	0	0
Cash, Bank	27 829 000	23 340 000	25 493 000	18 840 000
Total Current Assets	34 532 000	32 055 000	32 184 000	28 097 000
Total Assets	43 577 000	41 962 000	41 423 000	36 154 000
Total Equity	34 604 000	30 465 000	14 909 000	11 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 841 000	1 657 000	1 446 000	2 581 000
Unpaid Taxes	3 220 000	2 781 000	3 042 000	2 941 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 665 000	2 724 000	21 145 000	2 513 000
Total Current Debt	8 972 000	11 497 000	26 514 000	24 592 000
Total Equity and Debt	43 577 000	41 962 000	41 423 000	36 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	12,01 %	23,63 %	9,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,17 %	14,86 %	14,66 %	4,51 %
Current Ratio	3,85	2,79	1,21	1,14
Quick Ratio	3,85	2,79	1,37	1,26
Equity Ratio	0,79	0,73	0,36	0,32
Gross Profit Margin	69,6 %	73,17 %	77,1 %	58,63 %