RUNE WIKHEIM ELEKTRISK INSTALLASJON AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	8 000	3 000	152 000
Net Income	−23 000	14 000	−22 000	−79 000
Total Assets	165 000	182 000	166 000	181 000
Total Equity	−69 000	−46 000	−60 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	8 000	3 000	152 000
Expenditure	25 000	−6 000	25 000	230 000
Operating Profit	−23 000	14 000	−22 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	14 000	−22 000	−79 000
Tax	0	0	0	0
Net Income	−23 000	14 000	−22 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	182 000	166 000	181 000
Total Assets	165 000	182 000	166 000	181 000
Total Retained Equity	−99 000	−76 000	−90 000	−68 000
Total Equity	−69 000	−46 000	−60 000	−38 000
Total Long-Term Debt	129 000	126 000	121 000	116 000
Total Current Debt	105 000	102 000	105 000	103 000
Total Equity and Debt	165 000	182 000	166 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	8 000	3 000	152 000
Other Income	0	0	0	0
Revenue	2 000	8 000	3 000	152 000
Cost of Goods Sold	17 000	−16 000	10 000	90 000
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	25 000	−6 000	25 000	230 000
Operating Profit	−23 000	14 000	−22 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	14 000	−22 000	−79 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	164 000	181 000	165 000	174 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	165 000	182 000	166 000	181 000
Total Assets	165 000	182 000	166 000	181 000
Total Equity	−69 000	−46 000	−60 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	126 000	121 000	116 000
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	11 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	91 000	90 000	93 000	93 000
Total Current Debt	105 000	102 000	105 000	103 000
Total Equity and Debt	165 000	182 000	166 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−30,43 %	36,67 %	207,89 %
Debt-to-Equity Ratio	−1,87	−2,74	−2,02	−3,05
Operating Profit Margin	−1 150 %	175 %	−733,33 %	−51,97 %
Current Ratio	1,57	1,78	1,58	1,76
Quick Ratio	−2,8	−2,3	−2,77	−2,55
Equity Ratio	−0,42	−0,25	−0,36	−0,21
Gross Profit Margin	−750 %	300 %	−233,33 %	40,79 %