RUNE JORTVEIT AS

4790 LILLESAND

Finances

Return on Equity

−85,66 %

Current Ratio

29,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	1 186 000	1 562 000
Net Income	−4 468 000	2 946 000	2 262 000	3 202 000
Total Assets	5 356 000	12 137 000	9 937 000	7 162 000
Total Equity	5 216 000	9 683 000	7 937 000	5 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	1 186 000	1 562 000
Expenditure	937 000	819 000	932 000	1 219 000
Operating Profit	−911 000	−769 000	254 000	343 000
Financial Income	2 000	4 456 000	2 754 000	3 751 000
Financial Costs	4 502 000	17 000	0	7 000
Financial Balance	−4 500 000	4 439 000	2 754 000	3 744 000
Earnings Before Tax	−5 412 000	3 670 000	3 008 000	4 087 000
Tax	−944 000	724 000	746 000	885 000
Net Income	−4 468 000	2 946 000	2 262 000	3 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	500 000	300 000	0
Total Current Assets	4 122 000	11 637 000	9 637 000	7 162 000
Total Assets	5 356 000	12 137 000	9 937 000	7 162 000
Total Retained Equity	5 186 000	9 653 000	7 907 000	5 645 000
Total Equity	5 216 000	9 683 000	7 937 000	5 675 000
Total Long-Term Debt	0	944 000	439 000	986 000
Total Current Debt	141 000	1 510 000	1 561 000	501 000
Total Equity and Debt	5 356 000	12 137 000	9 937 000	7 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	1 186 000	1 562 000
Other Income	0	0	0	0
Revenue	25 000	50 000	1 186 000	1 562 000
Cost of Goods Sold	25 000	760 000	886 000	1 159 000
Salary Costs	735 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	819 000	932 000	1 219 000
Operating Profit	−911 000	−769 000	254 000	343 000
Financial Income	2 000	4 456 000	2 754 000	3 751 000
Financial Costs	4 502 000	17 000	0	7 000
Financial Balance	−4 500 000	4 439 000	2 754 000	3 744 000
Dividends	0	0	0	0
Net Income	−4 468 000	2 946 000	2 262 000	3 202 000

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	37 000	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	1 150 000	500 000	300 000	0
Total Fixed Assets	1 234 000	500 000	300 000	0
Stock	0	0	0	0
Total Investments	3 379 000	7 279 000	4 559 000	6 135 000
Cash, Bank	729 000	3 020 000	4 693 000	633 000
Total Current Assets	4 122 000	11 637 000	9 637 000	7 162 000
Total Assets	5 356 000	12 137 000	9 937 000	7 162 000
Total Equity	5 216 000	9 683 000	7 937 000	5 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	944 000	439 000	986 000
Creditors	9 000	90 000	226 000	372 000
Unpaid Taxes	40 000	0	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	92 000	0	0	0
Total Current Debt	141 000	1 510 000	1 561 000	501 000
Total Equity and Debt	5 356 000	12 137 000	9 937 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,66 %	30,42 %	28,5 %	56,42 %
Debt-to-Equity Ratio	0	0,1	0,06	0,17
Operating Profit Margin	−3 644 %	−1 538 %	21,42 %	21,96 %
Current Ratio	29,23	7,71	6,17	14,3
Quick Ratio	29,23	7,71	6,17	14,3
Equity Ratio	0,97	0,8	0,8	0,79
Gross Profit Margin	0 %	−1 420 %	25,3 %	25,8 %