RUNES REGNSKAP ANS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

7,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	773 000	815 000	1 078 000
Net Income	152 000	−104 000	−148 000	80 000
Total Assets	453 000	369 000	365 000	530 000
Total Equity	403 000	251 000	355 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	773 000	815 000	1 078 000
Expenditure	656 000	867 000	963 000	1 007 000
Operating Profit	157 000	−94 000	−147 000	71 000
Financial Income	0	0	0	9 000
Financial Costs	5 000	10 000	1 000	0
Financial Balance	−5 000	−10 000	−1 000	9 000
Earnings Before Tax	152 000	−104 000	−148 000	80 000
Tax	0	0	0	0
Net Income	152 000	−104 000	−148 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	274 000	199 000	210 000
Total Current Assets	205 000	95 000	166 000	320 000
Total Assets	453 000	369 000	365 000	530 000
Total Retained Equity	403 000	251 000	355 000	503 000
Total Equity	403 000	251 000	355 000	503 000
Total Long-Term Debt	24 000	84 000	0	0
Total Current Debt	26 000	34 000	10 000	28 000
Total Equity and Debt	453 000	369 000	365 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	766 000	815 000	1 078 000
Other Income	0	8 000	0	0
Revenue	814 000	773 000	815 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	601 000	720 000	732 000
Depreciation	26 000	31 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	656 000	867 000	963 000	1 007 000
Operating Profit	157 000	−94 000	−147 000	71 000
Financial Income	0	0	0	9 000
Financial Costs	5 000	10 000	1 000	0
Financial Balance	−5 000	−10 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	152 000	−104 000	−148 000	80 000

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	248 000	274 000	199 000	210 000
Total Tangible Assets	248 000	274 000	199 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	274 000	199 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	61 000	110 000	234 000
Total Current Assets	205 000	95 000	166 000	320 000
Total Assets	453 000	369 000	365 000	530 000
Total Equity	403 000	251 000	355 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	84 000	0	0
Creditors	9 000	20 000	1 000	0
Unpaid Taxes	17 000	15 000	9 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	34 000	10 000	28 000
Total Equity and Debt	453 000	369 000	365 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	−41,43 %	−41,69 %	15,9 %
Debt-to-Equity Ratio	0,06	0,33	0	0
Operating Profit Margin	19,29 %	−12,16 %	−18,04 %	6,59 %
Current Ratio	7,88	2,79	16,6	11,43
Quick Ratio	7,88	2,79	16,6	11,43
Equity Ratio	0,89	0,68	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %