RYNNING AS

2072 DAL

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	88 000	107 000	312 000
Net Income	−5 000	41 000	1 000	12 000
Total Assets	399 000	307 000	298 000	727 000
Total Equity	271 000	275 000	234 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	88 000	107 000	312 000
Expenditure	220 000	36 000	108 000	302 000
Operating Profit	−9 000	52 000	−1 000	9 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Earnings Before Tax	−6 000	53 000	2 000	15 000
Tax	−1 000	12 000	0	3 000
Net Income	−5 000	41 000	1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	6 000	7 000
Total Current Assets	398 000	307 000	292 000	720 000
Total Assets	399 000	307 000	298 000	727 000
Total Retained Equity	171 000	175 000	134 000	133 000
Total Equity	271 000	275 000	234 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	31 000	64 000	494 000
Total Equity and Debt	399 000	307 000	298 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	88 000	107 000	312 000
Other Income	0	0	0	0
Revenue	211 000	88 000	107 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	1 000	65 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	36 000	108 000	302 000
Operating Profit	−9 000	52 000	−1 000	9 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Dividends	0	0	0	400 000
Net Income	−5 000	41 000	1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	6 000	7 000
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	0	0	0	0
Total Fixed Assets	1 000	0	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	307 000	242 000	656 000
Total Current Assets	398 000	307 000	292 000	720 000
Total Assets	399 000	307 000	298 000	727 000
Total Equity	271 000	275 000	234 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	114 000	17 000	54 000	69 000
Dividends	0	0	0	400 000
Other Current Debt	14 000	8 000	9 000	23 000
Total Current Debt	128 000	31 000	64 000	494 000
Total Equity and Debt	399 000	307 000	298 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	14,91 %	0,43 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	59,09 %	−0,93 %	2,88 %
Current Ratio	3,11	9,9	4,56	1,46
Quick Ratio	3,11	9,9	4,56	1,46
Equity Ratio	0,68	0,9	0,79	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %