RUNE REFSNES AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	14 244 000	7 610 000	8 548 000
Net Income	−986 000	6 512 000	2 180 000	2 122 000
Total Assets	13 254 000	19 362 000	11 948 000	10 817 000
Total Equity	10 602 000	12 118 000	10 606 000	9 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	14 244 000	7 610 000	8 548 000
Expenditure	3 734 000	6 574 000	5 982 000	6 518 000
Operating Profit	42 000	7 670 000	1 628 000	2 030 000
Financial Income	88 000	1 176 000	1 186 000	547 000
Financial Costs	1 128 000	526 000	259 000	1 000
Financial Balance	−1 040 000	650 000	927 000	546 000
Earnings Before Tax	−999 000	8 321 000	2 556 000	2 576 000
Tax	−12 000	1 808 000	375 000	453 000
Net Income	−986 000	6 512 000	2 180 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	3 127 000	4 791 000	4 568 000
Total Current Assets	10 410 000	16 234 000	7 156 000	6 248 000
Total Assets	13 254 000	19 362 000	11 948 000	10 817 000
Total Retained Equity	10 501 000	12 017 000	10 505 000	9 325 000
Total Equity	10 602 000	12 118 000	10 606 000	9 426 000
Total Long-Term Debt	1 616 000	1 904 000	0	0
Total Current Debt	1 036 000	5 340 000	1 341 000	1 391 000
Total Equity and Debt	13 254 000	19 362 000	11 948 000	10 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	7 791 000	7 521 000	8 548 000
Other Income	195 000	6 453 000	89 000	0
Revenue	3 776 000	14 244 000	7 610 000	8 548 000
Cost of Goods Sold	144 000	1 580 000	1 088 000	1 222 000
Salary Costs	1 001 000	2 999 000	3 420 000	3 794 000
Depreciation	278 000	157 000	189 000	214 000
Impairment	0	0	0	0
Expenditure	3 734 000	6 574 000	5 982 000	6 518 000
Operating Profit	42 000	7 670 000	1 628 000	2 030 000
Financial Income	88 000	1 176 000	1 186 000	547 000
Financial Costs	1 128 000	526 000	259 000	1 000
Financial Balance	−1 040 000	650 000	927 000	546 000
Dividends	0	0	0	0
Net Income	−986 000	6 512 000	2 180 000	2 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	63 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	105 000	133 000
Fixtures	945 000	1 227 000	137 000	298 000
Total Tangible Assets	945 000	1 227 000	242 000	430 000
Total Fiancial Fixed Assets	1 900 000	1 900 000	4 486 000	4 087 000
Total Fixed Assets	2 845 000	3 127 000	4 791 000	4 568 000
Stock	0	0	358 000	181 000
Total Investments	9 818 000	14 614 000	2 581 000	4 940 000
Cash, Bank	551 000	1 527 000	3 880 000	888 000
Total Current Assets	10 410 000	16 234 000	7 156 000	6 248 000
Total Assets	13 254 000	19 362 000	11 948 000	10 817 000
Total Equity	10 602 000	12 118 000	10 606 000	9 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	1 904 000	0	0
Creditors	153 000	281 000	344 000	257 000
Unpaid Taxes	80 000	88 000	231 000	226 000
Dividends	0	0	0	0
Other Current Debt	116 000	332 000	379 000	438 000
Total Current Debt	1 036 000	5 340 000	1 341 000	1 391 000
Total Equity and Debt	13 254 000	19 362 000	11 948 000	10 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	53,74 %	20,55 %	22,51 %
Debt-to-Equity Ratio	0,15	0,16	0	0
Operating Profit Margin	1,11 %	53,85 %	21,39 %	23,75 %
Current Ratio	10,05	3,04	5,34	4,49
Quick Ratio	10,05	3,04	7,28	5,16
Equity Ratio	0,8	0,63	0,89	0,87
Gross Profit Margin	96,19 %	88,91 %	85,7 %	85,7 %