RUNNISAGA SAMEIE

2150 ÅRNES

Finances

Share Ownership

Return on Equity

197,17 %

Current Ratio

5,94

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	468 000	432 000	432 000
Net Income	−627 000	−265 000	86 000	−8 000
Total Assets	594 000	1 273 000	558 000	504 000
Total Equity	−318 000	310 000	574 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	468 000	432 000	432 000
Expenditure	1 161 000	719 000	351 000	445 000
Operating Profit	−584 000	−251 000	81 000	−13 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	46 000	16 000	0	0
Financial Balance	−43 000	−14 000	4 000	5 000
Earnings Before Tax	−627 000	−265 000	86 000	−8 000
Tax	0	0	0	0
Net Income	−627 000	−265 000	86 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	594 000	1 273 000	558 000	504 000
Total Assets	594 000	1 273 000	558 000	504 000
Total Retained Equity	−318 000	310 000	574 000	489 000
Total Equity	−318 000	310 000	574 000	489 000
Total Long-Term Debt	812 000	883 000	0	0
Total Current Debt	100 000	81 000	−17 000	15 000
Total Equity and Debt	594 000	1 273 000	558 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	468 000	432 000	432 000
Other Income	0	0	0	0
Revenue	576 000	468 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	719 000	351 000	445 000
Operating Profit	−584 000	−251 000	81 000	−13 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	46 000	16 000	0	0
Financial Balance	−43 000	−14 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−627 000	−265 000	86 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	1 157 000	522 000	470 000
Total Current Assets	594 000	1 273 000	558 000	504 000
Total Assets	594 000	1 273 000	558 000	504 000
Total Equity	−318 000	310 000	574 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	883 000	0	0
Creditors	100 000	81 000	−17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	81 000	−17 000	15 000
Total Equity and Debt	594 000	1 273 000	558 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,17 %	−85,48 %	14,98 %	−1,64 %
Debt-to-Equity Ratio	−2,55	2,85	0	0
Operating Profit Margin	−101,39 %	−53,63 %	18,75 %	−3,01 %
Current Ratio	5,94	15,72	−32,82	33,6
Quick Ratio	5,94	15,72	−32,82	33,6
Equity Ratio	−0,54	0,24	1,03	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %