RUNE MANNSÅKER AS

0382 OSLO

Finances

Return on Equity

18,3 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	693 000	870 000	1 211 000
Net Income	161 000	83 000	−65 000	328 000
Total Assets	1 215 000	773 000	759 000	836 000
Total Equity	880 000	718 000	634 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	693 000	870 000	1 211 000
Expenditure	856 000	723 000	913 000	872 000
Operating Profit	190 000	−30 000	−44 000	339 000
Financial Income	0	137 000	25 000	24 000
Financial Costs	3 000	23 000	47 000	0
Financial Balance	−3 000	114 000	−22 000	24 000
Earnings Before Tax	187 000	83 000	−65 000	363 000
Tax	25 000	0	0	35 000
Net Income	161 000	83 000	−65 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	1 189 000	773 000	759 000	836 000
Total Assets	1 215 000	773 000	759 000	836 000
Total Retained Equity	780 000	618 000	534 000	599 000
Total Equity	880 000	718 000	634 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	55 000	124 000	137 000
Total Equity and Debt	1 215 000	773 000	759 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	693 000	870 000	1 211 000
Other Income	0	0	0	0
Revenue	1 045 000	693 000	870 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	450 000	689 000	609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	723 000	913 000	872 000
Operating Profit	190 000	−30 000	−44 000	339 000
Financial Income	0	137 000	25 000	24 000
Financial Costs	3 000	23 000	47 000	0
Financial Balance	−3 000	114 000	−22 000	24 000
Dividends	0	0	0	0
Net Income	161 000	83 000	−65 000	328 000

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	26 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	959 000	628 000	578 000	609 000
Cash, Bank	230 000	117 000	133 000	115 000
Total Current Assets	1 189 000	773 000	759 000	836 000
Total Assets	1 215 000	773 000	759 000	836 000
Total Equity	880 000	718 000	634 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	258 000	53 000	77 000	86 000
Dividends	0	0	0	0
Other Current Debt	77 000	2 000	44 000	51 000
Total Current Debt	335 000	55 000	124 000	137 000
Total Equity and Debt	1 215 000	773 000	759 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	11,56 %	−10,25 %	46,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	−4,33 %	−5,06 %	27,99 %
Current Ratio	3,55	14,05	6,12	6,1
Quick Ratio	3,55	14,05	6,12	6,1
Equity Ratio	0,72	0,93	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %