RUNO AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−14,24 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	374 000	1 100 000	465 000
Net Income	269 000	281 000	592 000	304 000
Total Assets	4 167 000	1 731 000	1 311 000	722 000
Total Equity	−1 889 000	−2 157 000	−2 438 000	−3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	374 000	1 100 000	465 000
Expenditure	3 662 000	92 000	507 000	161 000
Operating Profit	341 000	281 000	593 000	304 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	1 000	0
Financial Balance	−30 000	−1 000	−1 000	0
Earnings Before Tax	311 000	281 000	592 000	304 000
Tax	42 000	0	0	0
Net Income	269 000	281 000	592 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	128 000	177 000	226 000
Total Current Assets	3 948 000	1 603 000	1 134 000	496 000
Total Assets	4 167 000	1 731 000	1 311 000	722 000
Total Retained Equity	−1 999 000	−2 267 000	−2 548 000	−3 140 000
Total Equity	−1 889 000	−2 157 000	−2 438 000	−3 030 000
Total Long-Term Debt	94 000	0	0	1 125 000
Total Current Debt	5 962 000	3 888 000	3 750 000	2 627 000
Total Equity and Debt	4 167 000	1 731 000	1 311 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	374 000	460 000	215 000
Other Income	0	0	640 000	250 000
Revenue	4 003 000	374 000	1 100 000	465 000
Cost of Goods Sold	3 162 000	0	394 000	3 000
Salary Costs	0	0	0	0
Depreciation	59 000	49 000	49 000	17 000
Impairment	0	0	0	0
Expenditure	3 662 000	92 000	507 000	161 000
Operating Profit	341 000	281 000	593 000	304 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	1 000	0
Financial Balance	−30 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	269 000	281 000	592 000	304 000

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	219 000	128 000	177 000	226 000
Total Tangible Assets	219 000	128 000	177 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	128 000	177 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	6 000	2 000	1 000
Total Current Assets	3 948 000	1 603 000	1 134 000	496 000
Total Assets	4 167 000	1 731 000	1 311 000	722 000
Total Equity	−1 889 000	−2 157 000	−2 438 000	−3 030 000
Short-Term Group Debt	205 000	0	0	244 000
Total Long-Term Debt	94 000	0	0	1 125 000
Creditors	2 369 000	331 000	382 000	361 000
Unpaid Taxes	0	2 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	3 346 000	3 554 000	3 363 000	1 997 000
Total Current Debt	5 962 000	3 888 000	3 750 000	2 627 000
Total Equity and Debt	4 167 000	1 731 000	1 311 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	−13,03 %	−24,28 %	−10,03 %
Debt-to-Equity Ratio	−0,05	−0	−0	−0,37
Operating Profit Margin	8,52 %	75,13 %	53,91 %	65,38 %
Current Ratio	0,66	0,41	0,3	0,19
Quick Ratio	0,66	0,41	0,3	0,19
Equity Ratio	−0,45	−1,25	−1,86	−4,2
Gross Profit Margin	21,01 %	100 %	64,18 %	99,35 %