company

RUNNOK HOLDING AS

4313 SANDNES

Return on Equity
−1,3 %
Current Ratio
8,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue57 000
Net Income−336 000
Total Assets27 145 000
Total Equity25 824 000
Income (NOK)2022
Revenue57 000
Expenditure215 000
Operating Profit−158 000
Financial Income218 000
Financial Costs351 000
Financial Balance−133 000
Earnings Before Tax−291 000
Tax45 000
Net Income−336 000
Balance (NOK)2022
Total Fixed Assets15 546 000
Total Current Assets11 599 000
Total Assets27 145 000
Total Retained Equity25 722 000
Total Equity25 824 000
Total Long-Term Debt0
Total Current Debt1 321 000
Total Equity and Debt27 145 000
Cash flow (NOK)2022
Sales Income0
Other Income57 000
Revenue57 000
Cost of Goods Sold33 000
Salary Costs0
Depreciation48 000
Impairment0
Expenditure215 000
Operating Profit−158 000
Financial Income218 000
Financial Costs351 000
Financial Balance−133 000
Dividends0
Net Income−336 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 073 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 073 000
Total Fiancial Fixed Assets14 473 000
Total Fixed Assets15 546 000
Stock1 124 000
Total Investments10 007 000
Cash, Bank413 000
Total Current Assets11 599 000
Total Assets27 145 000
Total Equity25 824 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes7 000
Dividends0
Other Current Debt1 314 000
Total Current Debt1 321 000
Total Equity and Debt27 145 000
Financial indicators2022
Return on Equity−1,3 %
Debt-to-Equity Ratio0
Operating Profit Margin−277,19 %
Current Ratio8,78
Quick Ratio58,88
Equity Ratio0,95
Gross Profit Margin42,11 %
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