RUNDE CONSULT AS

3140 NØTTERØY

Finances

Return on Equity

338,3 %

Current Ratio

1,22

Debt-to-Equity Ratio

11,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	1 744 000	1 827 000	1 664 000
Net Income	318 000	−430 000	2 000	94 000
Total Assets	2 111 000	1 809 000	1 724 000	979 000
Total Equity	94 000	−224 000	221 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	1 744 000	1 827 000	1 664 000
Expenditure	2 676 000	2 156 000	1 820 000	1 544 000
Operating Profit	494 000	−411 000	8 000	120 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	6 000	0
Financial Balance	−18 000	−19 000	−6 000	0
Earnings Before Tax	476 000	−430 000	2 000	121 000
Tax	158 000	1 000	0	26 000
Net Income	318 000	−430 000	2 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	729 000	1 075 000	269 000
Total Current Assets	1 147 000	1 080 000	650 000	710 000
Total Assets	2 111 000	1 809 000	1 724 000	979 000
Total Retained Equity	79 000	−239 000	191 000	189 000
Total Equity	94 000	−224 000	221 000	219 000
Total Long-Term Debt	1 080 000	487 000	790 000	−4 000
Total Current Debt	937 000	1 546 000	713 000	764 000
Total Equity and Debt	2 111 000	1 809 000	1 724 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	1 743 000	1 820 000	1 664 000
Other Income	0	1 000	7 000	0
Revenue	3 170 000	1 744 000	1 827 000	1 664 000
Cost of Goods Sold	1 049 000	792 000	391 000	297 000
Salary Costs	622 000	630 000	605 000	542 000
Depreciation	192 000	169 000	97 000	58 000
Impairment	0	0	0	0
Expenditure	2 676 000	2 156 000	1 820 000	1 544 000
Operating Profit	494 000	−411 000	8 000	120 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	6 000	0
Financial Balance	−18 000	−19 000	−6 000	0
Dividends	0	0	0	0
Net Income	318 000	−430 000	2 000	94 000

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	85 000	0	0	2 000
Fixtures	812 000	729 000	1 075 000	267 000
Total Tangible Assets	897 000	729 000	1 075 000	269 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	964 000	729 000	1 075 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	127 000	275 000	44 000
Total Current Assets	1 147 000	1 080 000	650 000	710 000
Total Assets	2 111 000	1 809 000	1 724 000	979 000
Total Equity	94 000	−224 000	221 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	487 000	790 000	−4 000
Creditors	621 000	664 000	9 000	−10 000
Unpaid Taxes	179 000	49 000	151 000	91 000
Dividends	0	0	0	0
Other Current Debt	10 000	812 000	560 000	657 000
Total Current Debt	937 000	1 546 000	713 000	764 000
Total Equity and Debt	2 111 000	1 809 000	1 724 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,3 %	191,96 %	0,9 %	42,92 %
Debt-to-Equity Ratio	11,49	−2,17	3,57	−0,02
Operating Profit Margin	15,58 %	−23,57 %	0,44 %	7,21 %
Current Ratio	1,22	0,7	0,91	0,93
Quick Ratio	1,22	0,7	0,91	0,93
Equity Ratio	0,04	−0,12	0,13	0,22
Gross Profit Margin	66,91 %	54,59 %	78,6 %	82,15 %