RUNE SUNDØY AS

5216 LEPSØY

Finances

Return on Equity

17,19 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	92 000	−22 000	−14 000
Total Assets	502 000	423 000	323 000	325 000
Total Equity	477 000	395 000	303 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	8 000	22 000	14 000
Operating Profit	−18 000	−8 000	−22 000	−14 000
Financial Income	100 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	0	0
Earnings Before Tax	82 000	92 000	−22 000	−14 000
Tax	0	0	0	0
Net Income	82 000	92 000	−22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	282 000	282 000	282 000
Total Current Assets	220 000	141 000	41 000	43 000
Total Assets	502 000	423 000	323 000	325 000
Total Retained Equity	194 000	113 000	21 000	43 000
Total Equity	477 000	395 000	303 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	29 000	20 000	0
Total Equity and Debt	502 000	423 000	323 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	8 000	22 000	14 000
Operating Profit	−18 000	−8 000	−22 000	−14 000
Financial Income	100 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	100 000	0	0
Dividends	0	0	0	0
Net Income	82 000	92 000	−22 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	282 000	282 000	282 000	282 000
Total Fixed Assets	282 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	100 000	0	1 000
Total Current Assets	220 000	141 000	41 000	43 000
Total Assets	502 000	423 000	323 000	325 000
Total Equity	477 000	395 000	303 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	20 000	0
Total Current Debt	26 000	29 000	20 000	0
Total Equity and Debt	502 000	423 000	323 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	23,29 %	−7,26 %	−4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,46	4,86	2,05	-
Quick Ratio	8,46	4,86	2,05	-
Equity Ratio	0,95	0,93	0,94	1
Gross Profit Margin	-	-	-	-