RUNAA AS

2672 SEL

Finances

Return on Equity

34,13 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	1 918 000	1 822 000	2 088 000
Net Income	316 000	−63 000	−141 000	91 000
Total Assets	1 202 000	2 090 000	1 099 000	1 313 000
Total Equity	926 000	609 000	672 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	1 918 000	1 822 000	2 088 000
Expenditure	2 342 000	1 997 000	2 002 000	1 960 000
Operating Profit	408 000	−79 000	−180 000	127 000
Financial Income	9 000	10 000	9 000	9 000
Financial Costs	12 000	9 000	12 000	20 000
Financial Balance	−3 000	1 000	−3 000	−11 000
Earnings Before Tax	405 000	−79 000	−184 000	116 000
Tax	89 000	−16 000	−42 000	26 000
Net Income	316 000	−63 000	−141 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	517 000	748 000	951 000
Total Current Assets	355 000	1 573 000	350 000	362 000
Total Assets	1 202 000	2 090 000	1 099 000	1 313 000
Total Retained Equity	826 000	509 000	572 000	713 000
Total Equity	926 000	609 000	672 000	813 000
Total Long-Term Debt	14 000	98 000	182 000	282 000
Total Current Debt	261 000	1 384 000	245 000	218 000
Total Equity and Debt	1 202 000	2 090 000	1 099 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 913 000	1 822 000	1 730 000
Other Income	952 000	4 000	0	359 000
Revenue	2 751 000	1 918 000	1 822 000	2 088 000
Cost of Goods Sold	629 000	351 000	322 000	253 000
Salary Costs	632 000	629 000	614 000	685 000
Depreciation	106 000	151 000	146 000	131 000
Impairment	0	0	0	0
Expenditure	2 342 000	1 997 000	2 002 000	1 960 000
Operating Profit	408 000	−79 000	−180 000	127 000
Financial Income	9 000	10 000	9 000	9 000
Financial Costs	12 000	9 000	12 000	20 000
Financial Balance	−3 000	1 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	316 000	−63 000	−141 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	43 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	56 000	76 000	58 000
Fixtures	21 000	107 000	238 000	370 000
Total Tangible Assets	83 000	163 000	314 000	428 000
Total Fiancial Fixed Assets	739 000	311 000	408 000	522 000
Total Fixed Assets	846 000	517 000	748 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	303 000	125 000	119 000
Total Current Assets	355 000	1 573 000	350 000	362 000
Total Assets	1 202 000	2 090 000	1 099 000	1 313 000
Total Equity	926 000	609 000	672 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	98 000	182 000	282 000
Creditors	82 000	88 000	126 000	89 000
Unpaid Taxes	40 000	274 000	50 000	45 000
Dividends	0	0	0	0
Other Current Debt	70 000	1 020 000	69 000	78 000
Total Current Debt	261 000	1 384 000	245 000	218 000
Total Equity and Debt	1 202 000	2 090 000	1 099 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	−10,34 %	−20,98 %	11,19 %
Debt-to-Equity Ratio	0,02	0,16	0,27	0,35
Operating Profit Margin	14,83 %	−4,12 %	−9,88 %	6,08 %
Current Ratio	1,36	1,14	1,43	1,66
Quick Ratio	1,36	1,14	1,43	1,66
Equity Ratio	0,77	0,29	0,61	0,62
Gross Profit Margin	77,14 %	81,7 %	82,33 %	87,88 %