RUNDE MILJØSENTER AS

6096 RUNDE

Finances

Return on Equity

22,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 262 000	9 460 000	9 932 000	9 912 000
Net Income	301 000	48 000	211 000	−610 000
Total Assets	6 179 000	3 795 000	4 231 000	5 198 000
Total Equity	1 331 000	1 230 000	1 183 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 262 000	9 460 000	9 932 000	9 912 000
Expenditure	9 765 000	9 385 000	9 611 000	10 464 000
Operating Profit	497 000	75 000	320 000	−552 000
Financial Income	0	12 000	0	0
Financial Costs	110 000	21 000	44 000	47 000
Financial Balance	−110 000	−9 000	−44 000	−47 000
Earnings Before Tax	387 000	65 000	276 000	−599 000
Tax	86 000	18 000	65 000	10 000
Net Income	301 000	48 000	211 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	1 600 000	2 141 000	2 654 000
Total Current Assets	2 014 000	2 195 000	2 090 000	2 544 000
Total Assets	6 179 000	3 795 000	4 231 000	5 198 000
Total Retained Equity	497 000	296 000	248 000	37 000
Total Equity	1 331 000	1 230 000	1 183 000	972 000
Total Long-Term Debt	2 247 000	0	321 000	641 000
Total Current Debt	2 601 000	2 565 000	2 728 000	3 585 000
Total Equity and Debt	6 179 000	3 795 000	4 231 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 119 000	2 522 000	4 461 000	4 721 000
Other Income	5 142 000	6 938 000	5 471 000	5 191 000
Revenue	10 262 000	9 460 000	9 932 000	9 912 000
Cost of Goods Sold	3 456 000	1 282 000	352 000	408 000
Salary Costs	2 473 000	3 212 000	4 932 000	5 786 000
Depreciation	231 000	499 000	358 000	358 000
Impairment	0	100 000	150 000	300 000
Expenditure	9 765 000	9 385 000	9 611 000	10 464 000
Operating Profit	497 000	75 000	320 000	−552 000
Financial Income	0	12 000	0	0
Financial Costs	110 000	21 000	44 000	47 000
Financial Balance	−110 000	−9 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	301 000	48 000	211 000	−610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	644 000	893 000	1 108 000
Real Eastate	2 333 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	195 000	488 000	845 000
Total Tangible Assets	2 874 000	195 000	488 000	845 000
Total Fiancial Fixed Assets	761 000	761 000	761 000	701 000
Total Fixed Assets	4 165 000	1 600 000	2 141 000	2 654 000
Stock	300 000	475 000	638 000	634 000
Total Investments	0	0	0	0
Cash, Bank	218 000	474 000	238 000	211 000
Total Current Assets	2 014 000	2 195 000	2 090 000	2 544 000
Total Assets	6 179 000	3 795 000	4 231 000	5 198 000
Total Equity	1 331 000	1 230 000	1 183 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 247 000	0	321 000	641 000
Creditors	751 000	1 529 000	361 000	749 000
Unpaid Taxes	112 000	213 000	386 000	493 000
Dividends	0	0	0	0
Other Current Debt	645 000	823 000	1 223 000	1 348 000
Total Current Debt	2 601 000	2 565 000	2 728 000	3 585 000
Total Equity and Debt	6 179 000	3 795 000	4 231 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	3,9 %	17,84 %	−62,76 %
Debt-to-Equity Ratio	1,69	0	0,27	0,66
Operating Profit Margin	4,84 %	0,79 %	3,22 %	−5,57 %
Current Ratio	0,77	0,86	0,77	0,71
Quick Ratio	0,88	1,05	1	0,86
Equity Ratio	0,22	0,32	0,28	0,19
Gross Profit Margin	66,32 %	86,45 %	96,46 %	95,88 %