RUNE GJELDNES AS

7517 HELL

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	411 000	518 000	633 000
Net Income	20 000	−120 000	80 000	−21 000
Total Assets	180 000	97 000	189 000	126 000
Total Equity	4 000	−16 000	104 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	411 000	518 000	633 000
Expenditure	465 000	531 000	439 000	653 000
Operating Profit	20 000	−120 000	80 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−120 000	80 000	−21 000
Tax	0	0	0	0
Net Income	20 000	−120 000	80 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	177 000	97 000	189 000	126 000
Total Assets	180 000	97 000	189 000	126 000
Total Retained Equity	−96 000	−116 000	4 000	−76 000
Total Equity	4 000	−16 000	104 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	113 000	85 000	102 000
Total Equity and Debt	180 000	97 000	189 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	384 000	471 000	633 000
Other Income	4 000	27 000	47 000	0
Revenue	485 000	411 000	518 000	633 000
Cost of Goods Sold	2 000	1 000	2 000	2 000
Salary Costs	216 000	275 000	223 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	531 000	439 000	653 000
Operating Profit	20 000	−120 000	80 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−120 000	80 000	−21 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	59 000	61 000	62 000	64 000
Total Investments	0	0	0	0
Cash, Bank	19 000	24 000	92 000	54 000
Total Current Assets	177 000	97 000	189 000	126 000
Total Assets	180 000	97 000	189 000	126 000
Total Equity	4 000	−16 000	104 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	11 000	21 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	161 000	92 000	67 000	81 000
Total Current Debt	176 000	113 000	85 000	102 000
Total Equity and Debt	180 000	97 000	189 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	750 %	76,92 %	−87,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,12 %	−29,2 %	15,44 %	−3,32 %
Current Ratio	1,01	0,86	2,22	1,24
Quick Ratio	1,51	1,87	8,22	3,32
Equity Ratio	0,02	−0,16	0,55	0,19
Gross Profit Margin	99,59 %	99,76 %	99,61 %	99,68 %