RUNESKIBAKKE AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−3 000	−17 000	96 000
Total Assets	1 980 000	2 156 000	2 164 000	2 186 000
Total Equity	−685 000	−505 000	−502 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	8 000	8 000
Operating Profit	−11 000	−11 000	−8 000	−8 000
Financial Income	0	7 000	13 000	164 000
Financial Costs	169 000	0	21 000	55 000
Financial Balance	−169 000	7 000	−8 000	109 000
Earnings Before Tax	−180 000	−3 000	−16 000	101 000
Tax	0	0	1 000	5 000
Net Income	−180 000	−3 000	−17 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	1 949 000	2 041 000	2 075 000
Total Current Assets	224 000	207 000	123 000	111 000
Total Assets	1 980 000	2 156 000	2 164 000	2 186 000
Total Retained Equity	−1 055 000	−875 000	−872 000	−855 000
Total Equity	−685 000	−505 000	−502 000	−485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 665 000	2 661 000	2 666 000	2 671 000
Total Equity and Debt	1 980 000	2 156 000	2 164 000	2 186 000

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	11 000	11 000	8 000	8 000
Operating Profit	−11 000	−11 000	−8 000	−8 000
Financial Income	0	7 000	13 000	164 000
Financial Costs	169 000	0	21 000	55 000
Financial Balance	−169 000	7 000	−8 000	109 000
Dividends	0	0	0	0
Net Income	−180 000	−3 000	−17 000	96 000

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	1 756 000	1 949 000	2 041 000	2 075 000
Total Fixed Assets	1 756 000	1 949 000	2 041 000	2 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	207 000	123 000	31 000
Total Current Assets	224 000	207 000	123 000	111 000
Total Assets	1 980 000	2 156 000	2 164 000	2 186 000
Total Equity	−685 000	−505 000	−502 000	−485 000
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	2 665 000	2 661 000	2 665 000	2 666 000
Total Current Debt	2 665 000	2 661 000	2 666 000	2 671 000
Total Equity and Debt	1 980 000	2 156 000	2 164 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	0,59 %	3,39 %	−19,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,08	0,05	0,04
Quick Ratio	0,08	0,08	0,05	0,04
Equity Ratio	−0,35	−0,23	−0,23	−0,22
Gross Profit Margin	-	-	-	-