RUNAS MARKISER AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	7 468 000	5 380 000	4 798 000
Net Income	235 000	514 000	85 000	11 000
Total Assets	3 555 000	3 966 000	3 168 000	2 777 000
Total Equity	1 700 000	1 465 000	951 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	7 468 000	5 380 000	4 798 000
Expenditure	6 479 000	6 709 000	5 164 000	4 683 000
Operating Profit	402 000	759 000	217 000	115 000
Financial Income	6 000	10 000	3 000	1 000
Financial Costs	98 000	98 000	92 000	87 000
Financial Balance	−92 000	−88 000	−89 000	−86 000
Earnings Before Tax	310 000	670 000	128 000	29 000
Tax	75 000	156 000	44 000	18 000
Net Income	235 000	514 000	85 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	935 000	719 000	908 000
Total Current Assets	2 667 000	3 032 000	2 449 000	1 869 000
Total Assets	3 555 000	3 966 000	3 168 000	2 777 000
Total Retained Equity	1 119 000	884 000	370 000	285 000
Total Equity	1 700 000	1 465 000	951 000	866 000
Total Long-Term Debt	936 000	1 307 000	1 421 000	1 280 000
Total Current Debt	918 000	1 194 000	796 000	630 000
Total Equity and Debt	3 555 000	3 966 000	3 168 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	7 455 000	5 380 000	4 798 000
Other Income	23 000	14 000	0	0
Revenue	6 880 000	7 468 000	5 380 000	4 798 000
Cost of Goods Sold	2 838 000	3 727 000	2 536 000	1 994 000
Salary Costs	2 625 000	2 168 000	1 775 000	1 939 000
Depreciation	217 000	163 000	189 000	192 000
Impairment	0	0	0	0
Expenditure	6 479 000	6 709 000	5 164 000	4 683 000
Operating Profit	402 000	759 000	217 000	115 000
Financial Income	6 000	10 000	3 000	1 000
Financial Costs	98 000	98 000	92 000	87 000
Financial Balance	−92 000	−88 000	−89 000	−86 000
Dividends	0	0	0	0
Net Income	235 000	514 000	85 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	341 000	398 000	454 000	511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	537 000	265 000	397 000
Total Tangible Assets	888 000	935 000	719 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	935 000	719 000	908 000
Stock	1 687 000	1 426 000	1 703 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	653 000	715 000	674 000	66 000
Total Current Assets	2 667 000	3 032 000	2 449 000	1 869 000
Total Assets	3 555 000	3 966 000	3 168 000	2 777 000
Total Equity	1 700 000	1 465 000	951 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	1 307 000	1 421 000	1 280 000
Creditors	167 000	294 000	213 000	242 000
Unpaid Taxes	413 000	521 000	225 000	210 000
Dividends	0	0	0	0
Other Current Debt	262 000	224 000	314 000	143 000
Total Current Debt	918 000	1 194 000	796 000	630 000
Total Equity and Debt	3 555 000	3 966 000	3 168 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	35,09 %	8,94 %	1,27 %
Debt-to-Equity Ratio	0,55	0,89	1,49	1,48
Operating Profit Margin	5,84 %	10,16 %	4,03 %	2,4 %
Current Ratio	2,91	2,54	3,08	2,97
Quick Ratio	−3,47	−13,07	−2,7	−1,82
Equity Ratio	0,48	0,37	0,3	0,31
Gross Profit Margin	58,75 %	50,09 %	52,86 %	58,44 %