RUNES MONTASJE OG UTLEIE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

22,23 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 883 000	5 440 000	5 257 000	5 728 000
Net Income	442 000	340 000	−192 000	3 000
Total Assets	2 632 000	2 439 000	2 468 000	2 665 000
Total Equity	1 988 000	1 547 000	1 207 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 883 000	5 440 000	5 257 000	5 728 000
Expenditure	5 317 000	5 006 000	5 504 000	5 724 000
Operating Profit	566 000	435 000	−247 000	4 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	567 000	435 000	−246 000	4 000
Tax	125 000	96 000	−54 000	1 000
Net Income	442 000	340 000	−192 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	132 000	199 000	282 000
Total Current Assets	2 555 000	2 307 000	2 269 000	2 383 000
Total Assets	2 632 000	2 439 000	2 468 000	2 665 000
Total Retained Equity	1 888 000	1 447 000	1 107 000	1 299 000
Total Equity	1 988 000	1 547 000	1 207 000	1 399 000
Total Long-Term Debt	0	0	3 000	8 000
Total Current Debt	644 000	893 000	1 257 000	1 257 000
Total Equity and Debt	2 632 000	2 439 000	2 468 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 883 000	5 440 000	5 203 000	5 685 000
Other Income	0	0	54 000	43 000
Revenue	5 883 000	5 440 000	5 257 000	5 728 000
Cost of Goods Sold	2 986 000	2 683 000	2 807 000	2 658 000
Salary Costs	1 040 000	1 037 000	1 513 000	1 799 000
Depreciation	60 000	62 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	5 317 000	5 006 000	5 504 000	5 724 000
Operating Profit	566 000	435 000	−247 000	4 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	442 000	340 000	−192 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	127 000	189 000	255 000
Total Tangible Assets	67 000	127 000	189 000	255 000
Total Fiancial Fixed Assets	0	0	10 000	28 000
Total Fixed Assets	77 000	132 000	199 000	282 000
Stock	2 086 000	1 647 000	1 326 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	349 000	468 000	601 000	388 000
Total Current Assets	2 555 000	2 307 000	2 269 000	2 383 000
Total Assets	2 632 000	2 439 000	2 468 000	2 665 000
Total Equity	1 988 000	1 547 000	1 207 000	1 399 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	0	0	3 000	8 000
Creditors	127 000	148 000	222 000	156 000
Unpaid Taxes	175 000	262 000	282 000	206 000
Dividends	0	0	0	0
Other Current Debt	170 000	379 000	754 000	891 000
Total Current Debt	644 000	893 000	1 257 000	1 257 000
Total Equity and Debt	2 632 000	2 439 000	2 468 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	21,98 %	−15,91 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,62 %	8 %	−4,7 %	0,07 %
Current Ratio	3,97	2,58	1,81	1,9
Quick Ratio	−1,77	−3,06	−32,88	−17,78
Equity Ratio	0,76	0,63	0,49	0,52
Gross Profit Margin	49,24 %	50,68 %	46,6 %	53,6 %