INGENIØR RUNE AS

8663 MOSJØEN

Finances

Return on Equity

−20,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−31 000	0	14 000	0
Net Income	−215 000	−79 000	−55 000	−97 000
Total Assets	1 065 000	1 282 000	1 384 000	1 429 000
Total Equity	1 065 000	1 280 000	1 358 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	−31 000	0	14 000	0
Expenditure	186 000	82 000	85 000	117 000
Operating Profit	−217 000	−82 000	−72 000	−117 000
Financial Income	3 000	4 000	16 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	16 000	20 000
Earnings Before Tax	−215 000	−79 000	−55 000	−97 000
Tax	0	0	0	0
Net Income	−215 000	−79 000	−55 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	12 000	12 000
Total Current Assets	1 055 000	1 272 000	1 372 000	1 417 000
Total Assets	1 065 000	1 282 000	1 384 000	1 429 000
Total Retained Equity	1 035 000	1 250 000	1 328 000	1 384 000
Total Equity	1 065 000	1 280 000	1 358 000	1 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	26 000	16 000
Total Equity and Debt	1 065 000	1 282 000	1 384 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−31 000	0	14 000	0
Other Income	0	0	0	0
Revenue	−31 000	0	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	82 000	85 000	117 000
Operating Profit	−217 000	−82 000	−72 000	−117 000
Financial Income	3 000	4 000	16 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	16 000	20 000
Dividends	0	0	0	0
Net Income	−215 000	−79 000	−55 000	−97 000

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	10 000	10 000	12 000	12 000
Total Fixed Assets	10 000	10 000	12 000	12 000
Stock	0	0	0	0
Total Investments	899 000	859 000	572 000	328 000
Cash, Bank	148 000	382 000	684 000	1 068 000
Total Current Assets	1 055 000	1 272 000	1 372 000	1 417 000
Total Assets	1 065 000	1 282 000	1 384 000	1 429 000
Total Equity	1 065 000	1 280 000	1 358 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	6 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	9 000	9 000
Total Current Debt	0	3 000	26 000	16 000
Total Equity and Debt	1 065 000	1 282 000	1 384 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	−6,17 %	−4,05 %	−6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	700 %	-	−514,29 %	-
Current Ratio	-	424	52,77	88,56
Quick Ratio	-	424	52,77	88,56
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	100 %	-	100 %	-