RUNE VAADAN AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,49 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 883 000	2 999 000	2 496 000
Net Income	−205 000	159 000	305 000	−1 000
Total Assets	1 368 000	1 574 000	1 573 000	982 000
Total Equity	1 052 000	1 257 000	1 098 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 883 000	2 999 000	2 496 000
Expenditure	2 561 000	2 679 000	2 605 000	2 496 000
Operating Profit	−259 000	204 000	394 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−259 000	204 000	394 000	−1 000
Tax	−54 000	45 000	88 000	0
Net Income	−205 000	159 000	305 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	62 000	17 000	63 000
Total Current Assets	1 228 000	1 512 000	1 557 000	919 000
Total Assets	1 368 000	1 574 000	1 573 000	982 000
Total Retained Equity	602 000	807 000	648 000	343 000
Total Equity	1 052 000	1 257 000	1 098 000	793 000
Total Long-Term Debt	0	12 000	22 000	19 000
Total Current Debt	316 000	304 000	452 000	170 000
Total Equity and Debt	1 368 000	1 574 000	1 573 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	2 882 000	2 923 000	2 319 000
Other Income	2 000	1 000	76 000	176 000
Revenue	2 301 000	2 883 000	2 999 000	2 496 000
Cost of Goods Sold	1 014 000	1 157 000	1 138 000	1 068 000
Salary Costs	800 000	572 000	550 000	490 000
Depreciation	46 000	27 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 679 000	2 605 000	2 496 000
Operating Profit	−259 000	204 000	394 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−205 000	159 000	305 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	17 000	0	0
Fixtures	87 000	45 000	17 000	63 000
Total Tangible Assets	98 000	62 000	17 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	62 000	17 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	528 000	292 000	99 000
Total Current Assets	1 228 000	1 512 000	1 557 000	919 000
Total Assets	1 368 000	1 574 000	1 573 000	982 000
Total Equity	1 052 000	1 257 000	1 098 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	22 000	19 000
Creditors	109 000	17 000	189 000	18 000
Unpaid Taxes	83 000	183 000	135 000	90 000
Dividends	0	0	0	0
Other Current Debt	124 000	49 000	44 000	62 000
Total Current Debt	316 000	304 000	452 000	170 000
Total Equity and Debt	1 368 000	1 574 000	1 573 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	12,65 %	27,78 %	−0,13 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−11,26 %	7,08 %	13,14 %	−0,04 %
Current Ratio	3,89	4,97	3,44	5,41
Quick Ratio	3,89	4,97	3,44	5,41
Equity Ratio	0,77	0,8	0,7	0,81
Gross Profit Margin	55,93 %	59,87 %	62,05 %	57,21 %