RUNAR LARSEN AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

57,83 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	243 000	205 000	83 000
Net Income	48 000	39 000	36 000	−80 000
Total Assets	252 000	298 000	156 000	38 000
Total Equity	83 000	35 000	−4 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	243 000	205 000	83 000
Expenditure	152 000	202 000	169 000	162 000
Operating Profit	51 000	41 000	36 000	−80 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−4 000	−2 000	−1 000	0
Earnings Before Tax	48 000	39 000	36 000	−80 000
Tax	0	0	0	0
Net Income	48 000	39 000	36 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	175 000	81 000	27 000
Total Current Assets	114 000	123 000	75 000	11 000
Total Assets	252 000	298 000	156 000	38 000
Total Retained Equity	53 000	5 000	−34 000	−70 000
Total Equity	83 000	35 000	−4 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	263 000	160 000	78 000
Total Equity and Debt	252 000	298 000	156 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	243 000	205 000	83 000
Other Income	0	0	0	0
Revenue	203 000	243 000	205 000	83 000
Cost of Goods Sold	55 000	40 000	29 000	12 000
Salary Costs	0	57 000	57 000	57 000
Depreciation	37 000	26 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	152 000	202 000	169 000	162 000
Operating Profit	51 000	41 000	36 000	−80 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	0
Financial Balance	−4 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	48 000	39 000	36 000	−80 000

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	138 000	175 000	81 000	27 000
Total Tangible Assets	138 000	175 000	81 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	175 000	81 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	113 000	40 000	4 000
Total Current Assets	114 000	123 000	75 000	11 000
Total Assets	252 000	298 000	156 000	38 000
Total Equity	83 000	35 000	−4 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	19 000	28 000	7 000
Dividends	0	0	0	0
Other Current Debt	169 000	244 000	131 000	71 000
Total Current Debt	169 000	263 000	160 000	78 000
Total Equity and Debt	252 000	298 000	156 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,83 %	111,43 %	−900 %	200 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	25,12 %	16,87 %	17,56 %	−96,39 %
Current Ratio	0,67	0,47	0,47	0,14
Quick Ratio	0,67	0,47	0,47	0,14
Equity Ratio	0,33	0,12	−0,03	−1,05
Gross Profit Margin	72,91 %	83,54 %	85,85 %	85,54 %