RUNDINGEN MAT AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−198,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 260 000	29 394 000	31 598 000	31 508 000
Net Income	−509 000	145 000	389 000	43 000
Total Assets	4 871 000	4 211 000	3 840 000	3 334 000
Total Equity	257 000	766 000	621 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 260 000	29 394 000	31 598 000	31 508 000
Expenditure	30 821 000	29 143 000	31 047 000	31 421 000
Operating Profit	−561 000	251 000	551 000	87 000
Financial Income	0	0	0	0
Financial Costs	90 000	63 000	52 000	31 000
Financial Balance	−90 000	−63 000	−52 000	−31 000
Earnings Before Tax	−650 000	188 000	499 000	56 000
Tax	−141 000	43 000	110 000	13 000
Net Income	−509 000	145 000	389 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 191 000	1 161 000	516 000
Total Current Assets	3 521 000	3 021 000	2 680 000	2 818 000
Total Assets	4 871 000	4 211 000	3 840 000	3 334 000
Total Retained Equity	157 000	666 000	521 000	132 000
Total Equity	257 000	766 000	621 000	232 000
Total Long-Term Debt	992 000	699 000	822 000	247 000
Total Current Debt	3 623 000	2 745 000	2 398 000	2 855 000
Total Equity and Debt	4 871 000	4 211 000	3 840 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 093 000	29 298 000	31 500 000	31 394 000
Other Income	167 000	95 000	98 000	114 000
Revenue	30 260 000	29 394 000	31 598 000	31 508 000
Cost of Goods Sold	22 096 000	21 952 000	23 394 000	23 203 000
Salary Costs	4 319 000	3 860 000	4 185 000	4 512 000
Depreciation	558 000	139 000	214 000	202 000
Impairment	0	0	0	0
Expenditure	30 821 000	29 143 000	31 047 000	31 421 000
Operating Profit	−561 000	251 000	551 000	87 000
Financial Income	0	0	0	0
Financial Costs	90 000	63 000	52 000	31 000
Financial Balance	−90 000	−63 000	−52 000	−31 000
Dividends	0	0	0	0
Net Income	−509 000	145 000	389 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	0	32 000	12 000
Real Eastate	585 000	600 000	615 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	578 000	488 000	465 000
Total Tangible Assets	1 212 000	1 178 000	1 103 000	465 000
Total Fiancial Fixed Assets	0	12 000	26 000	39 000
Total Fixed Assets	1 351 000	1 191 000	1 161 000	516 000
Stock	1 312 000	1 299 000	1 311 000	1 320 000
Total Investments	0	0	0	0
Cash, Bank	948 000	171 000	273 000	296 000
Total Current Assets	3 521 000	3 021 000	2 680 000	2 818 000
Total Assets	4 871 000	4 211 000	3 840 000	3 334 000
Total Equity	257 000	766 000	621 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	699 000	822 000	247 000
Creditors	2 404 000	1 473 000	1 082 000	1 929 000
Unpaid Taxes	377 000	375 000	427 000	417 000
Dividends	0	0	0	0
Other Current Debt	842 000	501 000	540 000	508 000
Total Current Debt	3 623 000	2 745 000	2 398 000	2 855 000
Total Equity and Debt	4 871 000	4 211 000	3 840 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,05 %	18,93 %	62,64 %	18,53 %
Debt-to-Equity Ratio	3,86	0,91	1,32	1,06
Operating Profit Margin	−1,85 %	0,85 %	1,74 %	0,28 %
Current Ratio	0,97	1,1	1,12	0,99
Quick Ratio	1,52	2,09	2,47	1,84
Equity Ratio	0,05	0,18	0,16	0,07
Gross Profit Margin	26,98 %	25,32 %	25,96 %	26,36 %