RUNNI SAMEIE

2150 ÅRNES

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

36,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	653 000	721 000	558 000
Net Income	57 000	−129 000	257 000	84 000
Total Assets	576 000	509 000	638 000	380 000
Total Equity	562 000	505 000	634 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	653 000	721 000	558 000
Expenditure	576 000	782 000	466 000	475 000
Operating Profit	57 000	−130 000	255 000	83 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	57 000	−129 000	257 000	84 000
Tax	0	0	0	0
Net Income	57 000	−129 000	257 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	76 000	80 000	0
Total Current Assets	505 000	433 000	558 000	380 000
Total Assets	576 000	509 000	638 000	380 000
Total Retained Equity	562 000	505 000	634 000	377 000
Total Equity	562 000	505 000	634 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	4 000	4 000	2 000
Total Equity and Debt	576 000	509 000	638 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 000	0
Other Income	634 000	653 000	653 000	558 000
Revenue	634 000	653 000	721 000	558 000
Cost of Goods Sold	0	0	68 000	0
Salary Costs	44 000	37 000	40 000	39 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	576 000	782 000	466 000	475 000
Operating Profit	57 000	−130 000	255 000	83 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	57 000	−129 000	257 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	76 000	80 000	0
Total Tangible Assets	71 000	76 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	76 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	383 000	482 000	328 000
Total Current Assets	505 000	433 000	558 000	380 000
Total Assets	576 000	509 000	638 000	380 000
Total Equity	562 000	505 000	634 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	14 000	4 000	4 000	2 000
Total Equity and Debt	576 000	509 000	638 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	−25,54 %	40,54 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,99 %	−19,91 %	35,37 %	14,87 %
Current Ratio	36,07	108,25	139,5	190
Quick Ratio	36,07	108,25	139,5	190
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	90,57 %	100 %